Q3 2025 Holdings
Filed 2025-11-07 | 270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $30.4K | 21,551 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $32.0K | 20,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $35.9K | 28,952 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $42.0K | 11,291 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $56.4K | 17,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $63.5K | 50,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $70.8K | 12,873 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $71.4K | 35,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $114.6K | 10,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $116.7K | 85,804 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $126.6K | 53,403 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $131.6K | 10,305 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $184.5K | 10,402 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $193.9K | 20,988 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $200.2K | 5,300 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $203.6K | 7,500 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $204.9K | 9,045 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $206.1K | 564 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $207.2K | 3,147 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $207.8K | 671 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212.1K | 1,617 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $212.3K | 4,903 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.8K | 1,196 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $213.9K | 290 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $216.3K | 585 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $217.0K | 1,095 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $218.4K | 6,353 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $218.7K | 620 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219.0K | 841 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $221.2K | 2,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $223.0K | 1,688 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $223.8K | 4,427 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $226.4K | 1,600 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $229.4K | 3,829 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $232.0K | 2,304 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $234.0K | 2,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $236.4K | 2,871 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $238.5K | 3,988 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $239.5K | 25,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $240.2K | 5,723 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $242.6K | 4,949 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $244.1K | 2,786 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $245.4K | 5,066 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $251.2K | 4,155 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $252.2K | 1,936 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $256.0K | 25,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $256.8K | 834 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $259.4K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $263.1K | 1,098 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $263.8K | 4,897 | 0.0% |