Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $300.7K | 5,238 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $305.2K | 8,851 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $308.2K | 2,047 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $310.2K | 3,983 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $310.4K | 3,685 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $316.0K | 1,600 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $318.2K | 18,683 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $319.3K | 21,412 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $319.3K | 14,055 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $327.3K | 7,630 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $328.4K | 22,898 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $332.4K | 2,019 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $338.1K | 10,329 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338.3K | 1,742 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $340.6K | 4,588 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342.0K | 7,546 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $347.5K | 11,345 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $347.9K | 8,713 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $351.2K | 1,205 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $351.9K | 4,780 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $352.2K | 19,611 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $352.9K | 3,273 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $354.1K | 4,661 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $354.5K | 3,222 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $355.6K | 8,782 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $357.0K | 2,185 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $360.3K | 5,778 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $368.5K | 6,608 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $374.0K | 15,002 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $374.1K | 14,757 | 0.0% |
| Spdr Series Trust(XES) | OILGAS EQUIP | 78468R549 | $381.6K | 6,015 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $384.0K | 4,673 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $386.1K | 7,766 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $387.2K | 3,823 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388.0K | 4,340 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $398.3K | 2,764 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $399.5K | 4,164 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $406.2K | 31,737 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $416.6K | 27,125 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $418.7K | 39,646 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $420.9K | 6,088 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $433.9K | 10,941 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $436.1K | 9,058 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $440.6K | 6,941 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $442.9K | 4,916 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $444.7K | 6,934 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $444.8K | 4,877 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $445.1K | 21,946 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $451.0K | 2,617 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $451.7K | 7,605 | 0.0% |