Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $8.9M | 190,057 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.9M | 53,108 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.0M | 700,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.0M | 218,254 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.2M | 308,500 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.2M | 488,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.3M | 257,964 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.3M | 110,563 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.3M | 145,813 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 97,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5M | 209,918 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8M | 12,365 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0M | 57,756 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0M | 14,282 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.0M | 297,310 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.0M | 41,645 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.0M | 90,257 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.0M | 32,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.1M | 384,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1M | 76,137 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.2M | 127,860 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.2M | 46,647 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.3M | 66,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.3M | 23,537 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.3M | 594,812 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.3M | 65,455 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.3M | 43,543 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.4M | 52,410 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $10.4M | 128,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5M | 514,618 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.5M | 117,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.5M | 117,480 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.5M | 108,389 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.6M | 433,882 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.7M | 253,648 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.8M | 132,679 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.9M | 1,187,987 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.9M | 19,931 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.9M | 137,494 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.0M | 58,156 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.0M | 435,000 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.0M | 383,755 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.1M | 116,636 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.1M | 181,433 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.2M | 59,366 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2M | 166,353 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.3M | 813,809 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.4M | 76,642 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.4M | 109,471 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.4M | 36,476 | 0.0% |