Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5K | 172 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.5K | 247 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.7K | 197 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.7K | 473 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.7K | 8 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.7K | 127 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.7K | 40 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.8K | 63 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.8K | 109 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.0K | 18 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $10.0K | 392 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.2K | 450 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $10.3K | 316 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.4K | 213 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.4K | 163 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.5K | 215 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.7K | 125 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $10.7K | 224 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.8K | 38 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 452 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8K | 358 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.9K | 88 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.1K | 337 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.2K | 300 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.6K | 265 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.7K | 1,128 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $11.9K | 29 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.9K | 62 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $12.1K | 904 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.1K | 27 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.3K | 39 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 396 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.4K | 788 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.6K | 182 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6K | 41 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7K | 161 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.7K | 129 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $12.7K | 925 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.8K | 777 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8K | 33 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $13.0K | 332 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.4K | 369 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13.5K | 1,054 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.5K | 244 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $13.6K | 250 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.6K | 142 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.6K | 142 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.7K | 137 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.8K | 420 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.8K | 229 | 0.0% |