Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 16,951 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.2M | 35,542 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2M | 32,587 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 24,022 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 18,372 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $1.2M | 90,802 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 7,089 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 57,455 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.2M | 59,001 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,098 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,650 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 78,877 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2M | 31,700 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.2M | 110,666 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.2M | 608,450 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 121,891 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 9,517 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 4,075 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2M | 61,372 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 666 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 5,595 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 8,709 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,965 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 21,350 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2M | 33,663 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 11,080 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 30,552 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 13,754 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 32,791 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 37,912 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 25,226 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 27,985 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 62,252 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 11,922 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3M | 48,868 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3M | 10,365 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 19,334 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 22,436 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,605 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 74,705 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3M | 36,420 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.3M | 321,985 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.3M | 189,232 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.3M | 81,216 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 5,956 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 97,747 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,185 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.3M | 57,574 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4M | 22,711 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.4M | 120,190 | 0.0% |