Q2 2025 Holdings
Filed 2025-08-01 | 552 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $3.8M | 61,912 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $3.9M | 149,671 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.9M | 41,897 | 0.1% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.0M | 89,530 | 0.1% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4.0M | 64,600 | 0.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | UT SER 1 | 78467X109 | $4.2M | 9,583 | 0.1% |
| Ishares TR Global Mater ETF(MXI) | GLOBAL MATER ETF | 464288695 | $4.2M | 49,634 | 0.1% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $4.4M | 294,137 | 0.1% |
| WEX Inc COM(WEX) | COM | 96208T104 | $4.4M | 30,275 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.5M | 28,432 | 0.1% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.7M | 81,885 | 0.1% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $4.9M | 133,829 | 0.1% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 87,637 | 0.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A | 82509L107 | $5.0M | 43,457 | 0.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $5.0M | 15,987 | 0.1% |
| Micron Technology Inc PUTPut | PUT | 595112953 | $5.0M | 40,000 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.1M | 9,690 | 0.1% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $5.3M | 572,888 | 0.1% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $5.3M | 90,964 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $5.3M | 60,772 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.4M | 29,197 | 0.1% |
| Dynatrace Inc COM New(DT) | COM NEW | 268150109 | $5.4M | 98,510 | 0.1% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $5.6M | 116,896 | 0.2% |
| Adobe Inc PUTPut | PUT | 00724F951 | $5.8M | 15,000 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.8M | 45,980 | 0.2% |
| Ishares Inc Msci Singpor ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.8M | 222,600 | 0.2% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $5.9M | 2,243 | 0.2% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $5.9M | 176,675 | 0.2% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $6.1M | 90,101 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.2M | 40,875 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $6.3M | 79,973 | 0.2% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $6.4M | 95,168 | 0.2% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $6.6M | 74,293 | 0.2% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $6.8M | 30,588 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,275 | 0.2% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $7.1M | 47,932 | 0.2% |
| Intuit COM(INTU) | COM | 461202103 | $7.2M | 9,140 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.5M | 106,827 | 0.2% |
| American Healthcare REIT Inc COM SHS(AHR) | COM SHS | 398182303 | $7.7M | 209,419 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $7.7M | 58,502 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $7.8M | 19,073 | 0.2% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $8.1M | 110,766 | 0.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $8.1M | 41,182 | 0.2% |
| Select Sector Spdr TR Indl(XLI) | INDL | 81369Y704 | $8.2M | 55,400 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.5M | 66,426 | 0.2% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | SPON ADS CL A | 36118L106 | $8.5M | 69,114 | 0.2% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $8.6M | 83,646 | 0.2% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $8.6M | 81,379 | 0.2% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $9.1M | 88,735 | 0.2% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $9.2M | 781,353 | 0.3% |