Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $39.9K | 23,350 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $42.4K | 14,993 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $82.7K | 41,347 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $95.9K | 11,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $105.0K | 24,357 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $107.1K | 14,757 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $119.9K | 11,046 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $143.5K | 10,447 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $147.0K | 12,825 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $149.4K | 15,434 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $176.3K | 15,002 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $200.3K | 1,629 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $200.5K | 2,933 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $202.8K | 8,380 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $203.1K | 6,009 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.1K | 1,588 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $204.2K | 1,865 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $205.1K | 2,415 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $206.1K | 1,867 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $206.6K | 2,133 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $206.8K | 1,504 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $206.8K | 1,339 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $207.3K | 6,230 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $209.2K | 3,354 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $209.5K | 3,490 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $210.5K | 2,280 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $211.5K | 2,284 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $211.5K | 1,227 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $212.1K | 2,402 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $212.3K | 971 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $212.6K | 567 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $213.1K | 14,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $213.8K | 1,202 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $213.9K | 1,339 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $214.3K | 24,946 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $217.7K | 2,248 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $218.1K | 2,735 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $218.7K | 3,163 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $219.3K | 2,079 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $220.2K | 12,640 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $221.8K | 740 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $222.2K | 279 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $222.7K | 8,776 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223.8K | 5,206 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $224.3K | 2,399 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $225.5K | 5,035 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $226.0K | 6,231 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $226.2K | 5,351 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $227.0K | 1,652 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $227.9K | 3,331 | 0.0% |