Q2 2025 Holdings
Filed 2025-08-14 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 18,909 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 6,950 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,896 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.3M | 20,556 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,882 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,544 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 586 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 3,011 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.4M | 15,001 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 22,314 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 7,139 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 4,528 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4M | 3,712 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,979 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.4M | 132,850 | 0.1% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $1.4M | 167,837 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,981 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 745 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 35,119 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,244 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5M | 12,993 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 8,879 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 8,851 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 24,862 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,321 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 7,326 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.5M | 194,664 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 32,668 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 36,081 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.6M | 45,831 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6M | 17,034 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,596 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 18,934 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.6M | 33,248 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6M | 50,888 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 12,075 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 23,112 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,792 | 0.1% |
| Direxion SHS ETF TR(PLTU) | DAILY PLTR BULL | 25461A445 | $1.7M | 15,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,313 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 16,172 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,332 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 3,197 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.8M | 23,221 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 29,126 | 0.1% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.8M | 177,706 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8M | 66,906 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8M | 25,232 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 5,891 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,183 | 0.1% |