Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 87,190 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6M | 12,450 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 19,640 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.6M | 61,252 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 20,543 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.6M | 32,241 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.6M | 8,467 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 61,801 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 23,043 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6M | 134,226 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 188,528 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.6M | 24,070 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 27,107 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 34,962 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7M | 75,682 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.7M | 69,130 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 5,828 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7M | 19,860 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.7M | 70,072 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7M | 202,928 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.7M | 69,307 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 32,889 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,390 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.7M | 351,538 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7M | 79,385 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7M | 52,936 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8M | 47,759 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.8M | 18,288 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.8M | 34,051 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8M | 25,819 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8M | 73,606 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.8M | 32,114 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 24,332 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8M | 42,742 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 28,060 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8M | 57,243 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 41,807 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.8M | 131,302 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.8M | 119,252 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,064 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.8M | 60,269 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8M | 19,663 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.8M | 169,880 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8M | 23,148 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 10,439 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 5,944 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 67,062 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 37,516 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 23,239 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,836 | 0.0% |