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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9M | 91,354 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.9M | 10,429 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 57,825 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,684 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 42,077 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 4,767 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.0M | 58,919 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.0M | 130,285 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.0M | 48,303 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 115,144 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 24,548 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 90,689 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.1M | 71,090 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2M | 146,215 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2M | 9,070 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.2M | 42,705 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,823 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.3M | 122,665 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.3M | 7,379 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,154 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 13,229 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,411 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 29,154 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.4M | 93,933 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 17,686 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 57,451 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 4,958 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.5M | 275,324 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6M | 20,469 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,478 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 10,840 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 1,902 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,223 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.7M | 56,436 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9M | 21,169 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.9M | 25,079 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,010 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.0M | 50,440 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 71,097 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 12,050 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 11,572 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,071 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 38,031 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 16,518 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 11,399 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.2M | 278,310 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 10,188 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.2M | 36,269 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 16,132 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.3M | 40,603 | 0.2% |