Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $733.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $50.0K | 15,483 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORED ADS NEW | 63008G203 | $81.0K | 50,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $162.3K | 27,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.0K | 1,361 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $225.1K | 863 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $238.2K | 434 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $256.5K | 105,876 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280.2K | 1,442 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $322.9K | 77,817 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $340.4K | 802 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368.8K | 594 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $512.7K | 651 | 0.1% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $518.8K | 687,275 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $521.7K | 3,027 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $524.6K | 950 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $525.9K | 6,564 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $575.8K | 2,162 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $578.4K | 19,601 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $705.6K | 1,814 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $732.4K | 34,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $734.9K | 3,715 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $855.4K | 8,695 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $926.0K | 11,461 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $985.7K | 2,763 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 4,645 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 3,832 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,862 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,601 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 5,706 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 65,128 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 20,704 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,472 | 0.2% |
| 78462F103(SPY) | TR UNIT | 78462F103 | $1.5M | 2,407 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,894 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,856 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,244 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 8,034 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.7M | 170,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8M | 15,416 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 50,622 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,537 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,438 | 0.3% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.6M | 165,848 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 31,005 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,147 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.1M | 24,577 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,069 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 17,453 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 50,851 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1M | 151,596 | 0.7% |