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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 193,009 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,381 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 23,355 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.5M | 105,712 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 37,404 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.6M | 6,685,972 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.6M | 91,880 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 20,844 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 25,778 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6M | 77,464 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.6M | 21,318 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.7M | 10,091 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 45,670 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.7M | 113,610 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 41,279 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7M | 41,024 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 61,462 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7M | 35,758 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8M | 15,255 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.8M | 94,169 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 28,146 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 12,395 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.8M | 7,491 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.8M | 367,234 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9M | 34,276 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9M | 34,229 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.9M | 23,284 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $4.0M | 20,844 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0M | 70,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 23,559 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0M | 61,666 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.0M | 70,987 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 4,839 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 2,193 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1M | 13,363 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1M | 18,656 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 34,203 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1M | 129,075 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.1M | 87,994 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 32,254 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1M | 112,845 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 114,905 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.1M | 155,220 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 12,023 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1M | 27,737 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.2M | 465,775 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2M | 25,506 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 85,291 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2M | 74,626 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.2M | 16,320 | 0.0% |