Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $787.4K | 31,738 | 0.0% |
| Calamos ETF TR(CBXJ) | CALAMOS BIT 90 S | 12811T712 | $794.7K | 30,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $799.0K | 12,575 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $801.6K | 33,151 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $815.6K | 53,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $825.9K | 2,200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $843.8K | 11,519 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $852.0K | 12,192 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $852.9K | $569,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $871.9K | 11,717 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $874.1K | 8,155 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $882.2K | 3,174 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $884.0K | 31,224 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $895.0K | 5,134 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $917.3K | 16,365 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $932.5K | 1,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $936.0K | 6,068 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $944.9K | 5,617 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $945.8K | 1,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $955.9K | 44,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $957.4K | 3,921 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $982.1K | 83,299 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $987.5K | 17,596 | 0.0% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $995.3K | $765,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $1.0M | 100,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0M | 98,065 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 6,917 | 0.0% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $1.0M | 100,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $1.0M | $1,048,000 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $1.0M | 10,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 27,096 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 100,000 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.1M | 100,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 5,123 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,191 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.1M | 100,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 12,040 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,712 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 29,930 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2M | 397,015 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,665 | 0.0% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $1.2M | 123,189 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $1.2M | 123,208 | 0.0% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $1.2M | 123,093 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.2M | 44,380 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 52,710 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3M | 184,705 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.3M | 28,416 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 74,188 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.3M | $1,369,000 | 0.0% |