Q2 2025 Holdings
Filed 2025-07-29 | 154 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $11.1M | 100,010 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.0M | 124,964 | 6.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 81,034 | 10.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.0M | 596,792 | 10.5% |