Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $446.8K | 1,686 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $447.6K | 4,852 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $448.0K | 2,712 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $448.4K | 6,169 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $448.9K | 9,017 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $452.5K | 8,062 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $452.6K | 4,197 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $455.5K | 5,595 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $456.6K | 11,560 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $457.9K | 58,701 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $462.0K | 1,246 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $462.8K | 9,391 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $465.0K | 7,103 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $465.2K | 24,547 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $465.7K | 13,211 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $467.7K | 16,301 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $468.2K | 10,206 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $470.8K | 10,080 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $471.4K | 9,252 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $471.9K | 7,064 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $473.5K | 15,094 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $476.2K | 10,407 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $478.3K | 6,715 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $479.1K | 2,487 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $479.7K | 826 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $479.9K | 1,266 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $480.4K | 38,069 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $481.0K | 40,185 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $481.7K | 2,458 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $482.0K | 2,521 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $482.4K | 31,205 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $482.7K | 1,348 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $482.7K | 14,884 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $483.0K | 2,852 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $484.2K | 7,024 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $484.8K | 14,212 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $489.5K | 30,459 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $491.2K | 8,154 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $492.1K | 2,116 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $492.2K | 2,890 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $493.5K | 8,568 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $496.8K | 3,685 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $497.9K | 5,664 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $502.2K | 8,177 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $510.0K | 5,624 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $510.5K | 14,667 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $511.3K | 5,544 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $512.8K | 3,223 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $513.5K | 12,029 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $514.0K | 2,199 | 0.0% |