Q2 2025 Holdings
Filed 2025-08-05 | 279 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $604.9K | 1,188 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $621.5K | 123,550 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $624.4K | 10,096 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $628.1K | 1,171 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $632.8K | 10,800 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $643.1K | 329,805 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $645.7K | 8,672 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $657.6K | 6,921 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $667.3K | 7,100 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $675.0K | 1,350 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $686.6K | 11,510 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $697.2K | 72,326 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $697.6K | 8,729 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $705.1K | 353 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $711.5K | 176,550 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $711.7K | 8,361 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $716.5K | 4,156 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $724.7K | 9,568 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $729.3K | 18,392 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $732.2K | 6,122 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $743.2K | 4,424 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $751.0K | 10,881 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $756.5K | 2,531 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $760.6K | 11,089 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $761.8K | 15,954 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $773.4K | 19,200 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $779.7K | 1,016 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $789.1K | 1,944 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $797.4K | 5,916 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $799.6K | 18,927 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $800.5K | 6,482 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $804.4K | 29,210 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $806.4K | 85,975 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $829.0K | 3,333 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $829.4K | 2,532 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $841.9K | 12,305 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $872.0K | 33,345 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $879.9K | 4,190 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $883.6K | 13,007 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $891.2K | 1,545 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $893.8K | 3,032 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $904.8K | 20,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $909.8K | 1,208 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $919.5K | 10,325 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $945.8K | 3,237 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $951.2K | 9,642 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $955.8K | 9,343 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $958.1K | 49,083 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $960.2K | 1,740 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $976.3K | 10,541 | 0.2% |