Q2 2025 Holdings
Filed 2025-07-24 | 234 holdings | $635.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $52.6K | 12,005 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $61.6K | 15,466 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $118.4K | 19,970 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $195.1K | 17,027 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $200.1K | 3,262 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $203.9K | 1,177 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206.2K | 901 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $208.2K | 4,136 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $209.8K | 920 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $212.3K | 3,471 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $212.4K | 3,783 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $215.6K | 1,185 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $216.2K | 901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219.5K | 688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $220.4K | 989 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $220.9K | 6,858 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $224.9K | 2,828 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $225.3K | 717 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $226.3K | 21,225 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $234.0K | 223 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $234.3K | 457 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $234.4K | 985 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $234.7K | 1,049 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $235.2K | 1,832 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $236.6K | 21,028 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238.1K | 3,204 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $238.4K | 3,356 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $241.4K | 4,106 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $243.2K | 3,882 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $244.4K | 5,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245.8K | 1,807 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $245.8K | 2,149 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $246.0K | 1,705 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $254.6K | 2,099 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $259.3K | 1,902 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262.9K | 1,185 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $266.7K | 7,437 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $269.5K | 1,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.7K | 874 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274.5K | 3,225 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275.8K | 5,958 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $282.5K | 2,853 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $282.7K | 862 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $290.7K | 1,066 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $295.9K | 6,827 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $297.0K | 11,192 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $300.1K | 8,490 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $302.0K | 571 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $304.1K | 5,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307.7K | 2,021 | 0.0% |