Q2 2025 Holdings
Filed 2025-07-09 | 49 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $9.9M | 195,937 | 7.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.0M | 126,595 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 21,411 | 3.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 27,476 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,017 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,156 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 96,545 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 5,410 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 50,115 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 22,055 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9M | 96,095 | 3.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.8M | 49,555 | 2.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 47,757 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 14,403 | 2.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.3M | 14,476 | 2.6% |
| AES Corp(AES) | COM | 00130H105 | $3.3M | 311,712 | 2.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 44,503 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 28,174 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,207 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,214 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,975 | 2.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 48,871 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 25,008 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 11,716 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,061 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 14,580 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 18,374 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 42,963 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,279 | 1.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2M | 38,377 | 1.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2M | 4,484 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 19,460 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 54,914 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 17,762 | 1.3% |
| Crowdstriek Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,215 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,579 | 1.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.3M | 104,683 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 30,457 | 0.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 221,743 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 12,229 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0M | 45,946 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $807.4K | 7,312 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $573.6K | 1,128 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.9K | 1,369 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $272.1K | 4,886 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $250.2K | 2,559 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $225.7K | 719 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $220.9K | 960 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $210.1K | 2,983 | 0.2% |