Q2 2025 Holdings
Filed 2025-08-14 | 236 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $21.3K | 21,551 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $32.7K | 28,952 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $34.8K | 20,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $41.2K | 11,291 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $57.0K | 20,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $66.6K | 12,873 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $79.0K | 53,403 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $100.1K | 10,000 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $106.1K | 35,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $134.7K | 85,804 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $135.0K | 50,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $147.8K | 10,305 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $163.8K | 14,290 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $202.0K | 10,402 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $206.3K | 5,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206.9K | 1,552 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $208.5K | 1,775 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $209.3K | 1,060 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $209.9K | 2,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $214.8K | 671 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217.5K | 2,871 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220.5K | 807 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $225.5K | 570 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $228.3K | 25,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $235.0K | 1,936 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238.6K | 1,098 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $238.8K | 298 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $239.1K | 20,988 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $239.9K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $241.0K | 4,601 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $242.2K | 626 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $246.9K | 3,988 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.5K | 977 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $247.8K | 7,500 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $251.1K | 1,045 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $256.0K | 4,394 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $260.3K | 95,001 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265.0K | 2,964 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $266.5K | 10,277 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $267.6K | 2,506 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $267.8K | 2,786 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $271.3K | 25,000 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $272.7K | 3,344 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $276.1K | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.0K | 888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277.2K | 207 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $280.3K | 2,487 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $284.3K | 4,837 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $286.5K | 4,572 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $286.6K | 4,704 | 0.0% |