Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.2K | 7 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.2K | 11 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $2.3K | 3 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $2.3K | 7 | 0.0% |
| Viking Therapeutics(VKTX) | Common Stock | 92686J106 | $2.3K | 86 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $2.3K | 97 | 0.0% |
| Global X(LIT) | ETF | 37954Y855 | $2.4K | 63 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $2.5K | 76 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $2.5K | 308 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $2.6K | 50 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $2.6K | 53 | 0.0% |
| Gamco Global(GGN) | ETF | 36465A109 | $2.6K | 598 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.7K | 30 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $2.7K | 8 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $2.8K | 76 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.8K | 100 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $2.9K | 100 | 0.0% |
| PUT 12 Netflix IncPut | Listed Options | 64110L956 | $2.9K | 1 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $2.9K | 150 | 0.0% |
| Cohen & Steers(RQI) | ETF | 19247L106 | $3.0K | 240 | 0.0% |
| Waste Connections(WCN) | Common Stock | 94106B101 | $3.0K | 16 | 0.0% |
| Boston Omaha(BOC) | Common Stock | 101044105 | $3.0K | 215 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $3.0K | 150 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $3.1K | 42 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.1K | 15 | 0.0% |
| Ishares ESG(ESGE) | ETF | 46434G863 | $3.2K | 81 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $3.3K | 56 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | 45687V106 | $3.3K | 40 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $3.4K | 30 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.5K | 5 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $3.5K | 15 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $3.6K | 200 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $3.6K | 9 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $3.6K | 48 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3.6K | 70 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $3.7K | 25 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $3.7K | 7 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.7K | 31 | 0.0% |
| Columbia EM(XCEM) | ETF | 19762B202 | $3.7K | 108 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.7K | 1 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $3.7K | 14 | 0.0% |
| JPMorgan Activebuilders(JEMA) | ETF | 46641Q266 | $3.7K | 87 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $3.8K | 69 | 0.0% |
| Ishares Ethereum(ETHA) | ETF | 46438R105 | $3.8K | 198 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $3.8K | 43 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $3.8K | 25 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $3.8K | 7 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $3.9K | 52 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $4.0K | 200 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $4.1K | 81 | 0.0% |