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 |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3M | 9,211 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,722 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,976 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 33,207 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3M | 65,759 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 264,327 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,419 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 52,636 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 48,447 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 2,772 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,669 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 24,867 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 71,927 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 18,551 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 35,927 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.4M | 18,459 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.4M | 10,911 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 64,313 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.4M | 58,035 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,341 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.4M | 66,754 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,961 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 30,094 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $1.4M | 24,620 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 49,161 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.4M | 20,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4M | 13,792 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4M | 95,933 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.4M | 123,756 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.4M | 43,232 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.4M | 10,000 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.4M | 34,960 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 155,785 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4M | 39,402 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5M | 4,339 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.5M | 209,536 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,694 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5M | 40,520 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 50,486 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 35,510 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 50,006 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 16,424 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5M | 143,168 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 15,443 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5M | 17,261 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5M | 11,078 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5M | 4,352 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 37,490 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 22,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 49,057 | 0.0% |