Q2 2025 Holdings
Filed 2025-08-08 | 339 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $1.7M | 21,577 | 0.2% |
| Zillow Group(ZG) | COM | 98954M101 | $1.7M | 24,461 | 0.2% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $1.7M | 9,159 | 0.2% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $1.7M | 72,478 | 0.2% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.7M | 31,088 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.7M | 12,920 | 0.2% |
| Park-Ohio Industries Inc | FIXED | 700677AR8 | $1.7M | $1,803,000 | 0.2% |
| Flexshares DEF Qual DIV ETF(QDEF) | COM | 33939L845 | $1.7M | 23,590 | 0.2% |
| BAE Systems PLC (ADR)(BAESY) | COM | 05523R107 | $1.8M | 16,669 | 0.2% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $1.8M | 8,716 | 0.2% |
| Vaneck Aa-Bb CLO ETF(CLOB) | FIXED | 92189H656 | $1.8M | 34,703 | 0.2% |
| Global Marine Inc | FIXED | 379352AL1 | $1.8M | $1,944,000 | 0.2% |
| AMC Entertainment | FIXED | 00165CAD6 | $1.8M | $1,988,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,527 | 0.2% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.8M | 10,055 | 0.2% |
| Embraer SA (ADR)(EMBJ) | COM | 29082A107 | $1.8M | 32,131 | 0.2% |
| BlackRock TCP Cap | FIXED | 09259EAC2 | $2.0M | $1,930,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,325 | 0.2% |
| Xtrackers Russell US Multi ETF(DEUS) | COM | 233051481 | $2.0M | 36,245 | 0.2% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $2.1M | 36,124 | 0.2% |
| Spdr Msci Eafe Strategic Facto(QEFA) | COM | 78463X434 | $2.1M | 24,591 | 0.2% |
| Petroleos Mexicanos | FIXED | 71654QDL3 | $2.1M | $2,041,000 | 0.2% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.1M | 9,513 | 0.2% |
| Citrix Systems Inc | FIXED | 177376AE0 | $2.2M | $2,294,000 | 0.2% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $2.2M | 23,652 | 0.2% |
| 1ST TR Developed MKT Ex-US ETF(FDT) | COM | 33737J174 | $2.2M | 32,282 | 0.2% |
| US Treasury | FIXED | 912797MS3 | $2.2M | $2,250,000 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 8,090 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3M | 23,472 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 14,627 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 896 | 0.2% |
| First Trust Tech Alpha ETF(FXL) | COM | 33734X176 | $2.3M | 14,885 | 0.2% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $2.5M | 4,327 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 18,091 | 0.2% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $2.5M | 53,805 | 0.2% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.5M | 245,028 | 0.3% |
| JPMorgan US Quality Factor ETF(JQUA) | COM | 46641Q761 | $2.6M | 42,529 | 0.3% |
| Nuveen ESG Large Cap Growth ET(NULG) | COM | 67092P201 | $2.6M | 27,260 | 0.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.6M | 108,039 | 0.3% |
| Spotify(SPOT) | COM | L8681T102 | $2.6M | 3,430 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 8,463 | 0.3% |
| US Treasury | FIXED | 91282CGL9 | $2.7M | $2,697,000 | 0.3% |
| Landbridge Co LLC(LB) | COM | 514952100 | $2.8M | 41,485 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8M | 7,096 | 0.3% |
| Chubb LTD(CB) | COM | H1467J104 | $2.8M | 9,743 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $2.8M | 7,706 | 0.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.9M | 5,266 | 0.3% |
| National Grid PLC (ADR)(NGG) | COM | 636274409 | $2.9M | 39,579 | 0.3% |
| US Treasury | FIXED | 912797PF8 | $3.0M | $3,000,000 | 0.3% |
| Icici Bank LTD Spon ADR(IBN) | COM | 45104G104 | $3.0M | 89,305 | 0.3% |