Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 14,052 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4M | 125,169 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4M | 63,478 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 6,254 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.4M | 44,223 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 27,969 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 26,469 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 20,147 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 57,125 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,612 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 4,895 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 44,168 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4M | 46,141 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,785 | 0.1% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $1.4M | 85,414 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 154,739 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.4M | 54,959 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.4M | 37,545 | 0.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.4M | 33,053 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4M | 153,150 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4M | 7,627 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 14,622 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,272 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 104,200 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 21,239 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.5M | 32,586 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5M | 17,249 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,626 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.5M | 135,820 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.5M | 104,679 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 2,758 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5M | 53,126 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.5M | 128,368 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5M | 140,010 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 988 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 68,602 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.5M | 155,998 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 17,577 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,653 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.5M | 149,726 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 24,406 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.5M | 63,911 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,771 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 22,244 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 14,573 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 3,780 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 8,240 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 7,050 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 13,670 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 36,169 | 0.1% |