Q2 2025 Holdings
Filed 2025-08-14 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $921.3K | 26,953 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $923.7K | 8,904 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $924.0K | 223,190 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $926.8K | 1,685 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $928.4K | 5,021 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $945.6K | 1,511 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $945.9K | 13,280 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $950.8K | 1,686 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $952.7K | 18,687 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $962.8K | 2,981 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $973.2K | 2,468 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $974.1K | 39,311 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $977.2K | 3,170 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $980.1K | 18,971 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $993.2K | 24,499 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $995.5K | 3,305 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 10,866 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,357 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,393 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 10,744 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,846 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 4,287 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.0M | 15,995 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 5,775 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,202 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 4,070 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.1M | 138,777 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,369 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.1M | 143,517 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 5,749 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 21,252 | 0.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $1.1M | 122,284 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,807 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,667 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 18,957 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 23,707 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 7,250 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 19,028 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 6,606 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 19,548 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,206 | 0.1% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $1.2M | 45,956 | 0.1% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.2M | 87,481 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2M | 16,279 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,967 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3M | 64,999 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,612 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3M | 80,550 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $1.3M | 37,311 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 15,009 | 0.1% |