Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $228.0K | 3,290 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $228.8K | 1,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $230.5K | 2,953 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $231.3K | 7,539 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $232.8K | 2,204 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $234.1K | 668 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $235.5K | 1,773 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $236.7K | 2,598 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $236.9K | 5,349 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $237.1K | 7,506 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $237.6K | 565 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $238.3K | 583 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $238.6K | 708 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $239.0K | 2,275 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $241.2K | 942 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242.7K | 1,323 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $243.6K | 1,101 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $244.1K | 3,951 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $247.4K | 2,163 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $248.1K | 450 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $253.2K | 10,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $253.7K | 10,420 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $254.5K | 893 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $255.4K | 22,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255.7K | 9,902 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $255.9K | 1,296 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $256.6K | 5,060 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $257.6K | 2,781 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $260.4K | 11,673 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $261.4K | 1,008 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $262.0K | 3,689 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $262.8K | 1,619 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $269.6K | 1,054 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $271.2K | 24,021 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $272.0K | 514 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $272.6K | 258 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $273.6K | 12,474 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $274.8K | 560 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $274.9K | 1,118 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $275.7K | 5,301 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $276.6K | 2,518 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $278.9K | 1,439 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 852 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $279.9K | 951 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $282.5K | 9,358 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $282.8K | 1,351 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $284.4K | 5,270 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.6K | 501 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $284.8K | 890 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $285.1K | 543 | 0.0% |