Q2 2025 Holdings
Filed 2025-07-29 | 270 holdings | $518.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $776.8K | 6,049 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $783.2K | 48,950 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $788.2K | 19,136 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $791.2K | 395,616 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $838.9K | 5,050 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $872.7K | 13,894 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $873.4K | 1,982 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $901.6K | 877 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $930.9K | 7,888 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $967.4K | 59,349 | 0.2% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $973.7K | 136,181 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 34,767 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,353 | 0.2% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.0M | 77,416 | 0.2% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.0M | 77,796 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.0M | 12,155 | 0.2% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.1M | 135,776 | 0.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.1M | 47,286 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,286 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,417 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 11,400 | 0.2% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1.1M | 36,756 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,279 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 26,744 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,316 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,500 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 36,011 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 40,623 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 13,776 | 0.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.3M | 56,805 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 40,098 | 0.3% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.4M | 15,726 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 26,832 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 4,228 | 0.3% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.5M | 775,514 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,665 | 0.3% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.6M | 54,632 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,135 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,890 | 0.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.6M | 17,516 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 9,586 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,291 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 19,129 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 10,407 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8M | 48,959 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,346 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.9M | 51,747 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 43,267 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,707 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 11,658 | 0.4% |