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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 17,913 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 16,857 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 26,134 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.8M | 139,180 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 22,791 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,822 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,346 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 34,418 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8M | 22,225 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 39,009 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 55,206 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.9M | 46,112 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.9M | 14,624 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 25,414 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 3,428 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $1.9M | 144,966 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 41,655 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9M | 125,558 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 14,077 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9M | 44,936 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.9M | 119,832 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.9M | 8,037 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 33,474 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 26,417 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.0M | 43,040 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 27,253 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 36,868 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.0M | 21,005 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 20,239 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 7,688 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 100,633 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 15,907 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $2.1M | 83,887 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 29,053 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1M | 43,351 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.1M | 358,969 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 8,560 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 12,654 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $2.1M | 124,973 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.1M | 156,265 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 30,988 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1M | 75,362 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 14,433 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $2.2M | 42,779 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 18,122 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.2M | 185,568 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2M | 177,830 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2M | 117,770 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 24,056 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.2M | 16,349 | 0.0% |