Q2 2025 Holdings
Filed 2025-08-13 | 128 holdings | $751.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $192.6K | 14,334 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $198.6K | 54,707 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $207.8K | 13,389 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $211.4K | 4,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.5K | 1,909 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $217.5K | 119 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $217.7K | 21,702 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $231.0K | 5,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $236.9K | 4,276 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $239.4K | 1,095 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $247.0K | 6,342 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $248.5K | 712 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $261.6K | 1,426 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $266.3K | 5,523 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $272.2K | 18,184 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $275.4K | 10,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $282.4K | 13,491 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $307.4K | 7,920 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $309.5K | 393 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $309.5K | 2,132 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $312.1K | 928 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $313.8K | 13,903 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $321.9K | 3,792 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $325.1K | 10,526 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $327.0K | 8,757 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $329.0K | 1,910 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $331.9K | 11,167 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $335.9K | 21,178 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $338.6K | 7,797 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $339.7K | 2,700 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $343.8K | 60,750 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $347.6K | 16,214 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.6K | 1,139 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $355.6K | 25,506 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $363.9K | 12,376 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $365.6K | 20,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $368.8K | 3,307 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $375.8K | 4,094 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $382.9K | 4,510 | 0.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $383.8K | 23,107 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $399.1K | 2,244 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $411.0K | 4,147 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $415.7K | 9,637 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $438.5K | 8,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $438.6K | 6,110 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $440.3K | 14,000 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $443.7K | 30,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $450.7K | 7,363 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $457.1K | 4,439 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $459.2K | 8,000 | 0.1% |