Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $845.2K | 24,024 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $846.2K | 16,253 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $848.1K | 7,422 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $850.0K | 29,813 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $856.6K | 17,407 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $858.0K | 2,092 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $862.9K | 16,562 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $863.1K | 11,258 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $864.6K | 5,605 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $866.1K | 41,106 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $866.1K | 2,575 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $866.7K | 89,257 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $867.8K | 15,899 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $877.6K | 4,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $878.3K | 11,551 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $882.0K | 31,389 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $883.5K | 35,031 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $884.1K | 17,201 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $885.1K | 75,196 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $887.0K | 5,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $889.2K | 16,176 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $892.4K | 11,338 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $892.4K | 21,058 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $898.3K | 3,711 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $900.1K | 21,120 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $900.2K | 4,974 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $910.2K | 40,797 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $923.1K | 2,399 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $924.8K | 147,255 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $925.2K | 58,708 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $927.2K | 27,869 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $928.8K | 24,481 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $932.8K | 83,882 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $935.7K | 29,914 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $943.4K | 9,099 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $950.0K | 56,013 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $950.1K | 77,432 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $950.5K | 26,573 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $950.9K | 35,076 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $956.6K | 6,588 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $958.2K | 19,675 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $960.1K | 49,337 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $965.1K | 42,610 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $970.4K | 5,862 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $974.6K | 16,978 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $975.4K | 10,563 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $975.6K | 44,836 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $978.1K | 19,022 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $979.1K | 161,838 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $980.1K | 12,344 | 0.0% |