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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 69,820 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9M | 34,960 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.9M | 44,789 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.9M | 162,148 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 4,913 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0M | 10,833 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 40,136 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 17,927 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 19,473 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 13,003 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1M | 18,919 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 28,123 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 39,223 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2M | 41,616 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2M | 56,880 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.2M | 17,950 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 12,299 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2M | 22,958 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2M | 20,794 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 16,902 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $3.3M | $2,500,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3M | 74,621 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3M | 52,494 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 65,118 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4M | 14,392 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4M | 104,290 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.4M | 43,300 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.5M | 74,152 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5M | 11,327 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5M | 63,266 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5M | 19,732 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5M | 45,921 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 11,586 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 15,697 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.6M | 25,400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,637 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6M | 68,757 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6M | 175,795 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.6M | 17,550 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.6M | 137,733 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6M | 94,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7M | 14,190 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 9,227 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.7M | 17,890 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 29,239 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.8M | 328,600 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $3.8M | $3,000,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8M | 18,854 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 46,165 | 0.0% |