Q2 2025 Holdings
Filed 2025-08-19 | 1829 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.0M | 270,275 | 20.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.3M | 361,337 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 76,299 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 53,574 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.7M | 170,131 | 1.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7.9M | 26,797 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,250 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,204 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1M | 100,409 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.0M | 104,330 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 32,876 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.7M | 101,700 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 28,178 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.2M | 90,526 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,672 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 15,530 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 7,687 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 52,384 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 3,461 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6M | 15,961 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,870 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,783 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.4M | 112,146 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4M | 206,366 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 56,909 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 29,843 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 18,687 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.8M | 137,044 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 697 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 37,687 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 1,488,381 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.7M | 191,209 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,048 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,275 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.7M | 24,734 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,435 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,243 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,545 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 6,317 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 51,509 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,240 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5M | 29,033 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 10,241 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5M | 5,029 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 34,227 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.4M | 51,018 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 18,462 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 11,430 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4M | 3,471 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 77,469 | 0.2% |