Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | Common Stock | 384747101 | $977 | 19 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $982 | 12 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $986 | 4 | 0.0% |
| CUE Biopharma(CUE) | Common Stock | 22978P106 | $1.0K | 1,500 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $1.0K | 28 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $1.0K | 19 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $1.1K | 8 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $1.1K | 131 | 0.0% |
| Ralliant Corp(RAL) | Common Stock | 750940108 | $1.1K | 23 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $1.1K | 4 | 0.0% |
| Rithm Capital(RITM) | Common Stock | 64828T201 | $1.1K | 100 | 0.0% |
| Nuscale Power(SMR) | Common Stock | 67079K100 | $1.1K | 29 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.2K | 5 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $1.2K | 75 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $1.2K | 14 | 0.0% |
| Vaneck Rare(REMX) | ETF | 92189H805 | $1.2K | 31 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $1.3K | 53 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $1.3K | 10 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $1.3K | 18 | 0.0% |
| Clearway Energy(CWEN/A) | Common Stock | 18539C105 | $1.4K | 45 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $1.4K | 42 | 0.0% |
| Invesco S&P(XLG) | ETF | 46137V233 | $1.4K | 26 | 0.0% |
| Clearway Energy(CWEN) | Common Stock | 18539C204 | $1.4K | 45 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.4K | 5 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.5K | 5 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.5K | 17 | 0.0% |
| Spdr Bloomberg(TIPX) | ETF | 78468R861 | $1.5K | 79 | 0.0% |
| Royce Small(RVT) | ETF | 780910105 | $1.5K | 102 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.5K | 6 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $1.6K | 3 | 0.0% |
| BlackRock Science(BST) | ETF | 09258G104 | $1.6K | 42 | 0.0% |
| Kennedy-Wilson Holdings(KW) | Common Stock | 489398107 | $1.6K | 239 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.7K | 187 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.7K | 25 | 0.0% |
| Eaton Vance(XEXGX) | ETF | 27829F108 | $1.8K | 200 | 0.0% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $1.8K | 37 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $1.8K | 5 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.8K | 24 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $1.8K | 117 | 0.0% |
| Brookfield Renewable(BEPC) | Common Stock | 11285B108 | $1.8K | 55 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $1.9K | 25 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.9K | 33 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.9K | 25 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $1.9K | 126 | 0.0% |
| Ishares Latin(ILF) | ETF | 464287390 | $2.0K | 76 | 0.0% |
| Honest Co(HNST) | Common Stock | 438333106 | $2.0K | 401 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $2.1K | 2 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $2.1K | 53 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $2.1K | 54 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.1K | 9 | 0.0% |