Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4M | 7,385 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 28,634 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 102,096 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4M | 46,672 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4M | 62,597 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 100,009 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4M | 20,102 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 8,246 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4M | 15,384 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4M | 16,613 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,591 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4M | 58,001 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 15,152 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4M | 42,666 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,101 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 18,858 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4M | 25,684 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4M | 199,115 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 39,284 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5M | 20,668 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 23,347 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.5M | 34,528 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5M | 17,266 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 24,887 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5M | 1,547 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 19,783 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 72,529 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 15,641 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 16,549 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.5M | 82,799 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 26,775 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 45,951 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.5M | 33,107 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 46,408 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 5,362 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.5M | 31,865 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 4,858 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5M | 15,541 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 13,866 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.6M | 31,206 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6M | 18,134 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 6,427 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.6M | 272,624 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,134 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6M | 137,523 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,652 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,729 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,641 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,735 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.6M | 72,469 | 0.0% |