Q2 2025 Holdings
Filed 2025-08-07 | 422 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $9.2K | 43,622 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $16.1K | 30,000 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $24.2K | 17,302 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $30.4K | 26,427 | 0.0% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $75.4K | 11,200 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $75.8K | 43,793 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $116.6K | 10,669 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $121.4K | 10,237 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $130.5K | 20,779 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $130.7K | 66,667 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $142.7K | 15,999 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $146.9K | 14,129 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $175.7K | 17,009 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $201.0K | 1,500 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $201.5K | 6,300 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $203.6K | 8,295 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $205.0K | 8,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206.1K | 9,199 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $206.7K | 5,062 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $208.0K | 2,568 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $208.4K | 6,059 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $208.4K | 1,932 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $216.4K | 10,612 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $216.6K | 2,622 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $216.9K | 5,878 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $218.3K | 1,850 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220.4K | 3,926 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $221.0K | 1,827 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $222.2K | 2,200 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $227.0K | 3,595 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $227.6K | 3,234 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $229.6K | 4,386 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $231.6K | 2,500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $233.7K | 5,000 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $234.8K | 3,696 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $236.0K | 1,132 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $237.9K | 3,073 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $244.5K | 1,554 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $246.1K | 4,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248.9K | 1,445 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $249.7K | 1,013 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $256.2K | 3,285 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $256.6K | 6,581 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $264.5K | 361 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $264.7K | 5,313 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $266.6K | 999 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $269.2K | 12,926 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $270.1K | 2,117 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $272.5K | 2,211 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $273.8K | 4,584 | 0.0% |