Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.1M | 20,749 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1M | 27,533 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.1M | 56,685 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 91,810 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.1M | 29,496 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 54,483 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 14,428 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 28,342 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2M | 8,738 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 29,273 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 4,080 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 66,315 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $1.2M | 25,182 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,909 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 59,056 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2M | 61,039 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2M | 66,856 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 6,238 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2M | 184,882 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 42,448 | 0.0% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $1.2M | 45,762 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 77,650 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 10,852 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.2M | 51,543 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2M | 5,468 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 55,157 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 29,166 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.2M | 26,178 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,404 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 109,168 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.2M | 26,100 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.2M | 38,608 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.3M | 161,771 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3M | 18,392 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 23,819 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1.3M | 5,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 19,872 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 13,403 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 26,711 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.3M | 14,287 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3M | 38,020 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 94,395 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 270,341 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3M | 44,904 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.3M | 39,518 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 77,504 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,727 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 28,691 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.3M | 46,944 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 155,583 | 0.0% |