CIK: 0001376772 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $420,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 120,275 | $16,396 | 3.9% | $92.96 | +26.2% | COM | 69608A108 |
| NRG | NRG ENERGY INC COM NEW | 92,617 | $14,872 | 3.5% | $94.99 | +37.9% | COM | 629377508 |
| NVDA | NVIDIA CORP COM | 88,474 | $13,978 | 3.3% | $94.57 | +33.1% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,516 | $10,089 | 2.4% | $231.68 | +41.4% | COM | 363576109 |
| META | FACEBOOK INC CL A | 13,235 | $9,769 | 2.3% | $247.87 | +148.8% | COM | 30303M102 |
| SFM | SPROUTS FMRS MKT INC COM | 57,969 | $9,544 | 2.3% | $74.22 | +120.1% | COM | 85208M102 |
| VST | VISTRA CORP | 48,108 | $9,324 | 2.2% | $83.53 | +76.5% | COM | 92840M102 |
| NFLX | NETFLIX INC COM | 6,889 | $9,225 | 2.2% | $81.22 | +39.2% | COM | 64110L106 |
| GEV | GE VERNOVA LLC COM | 15,642 | $8,277 | 2.0% | $203.51 | +104.4% | COM | 36828A101 |
| AVGO | BROADCOM INC COM | 28,742 | $7,923 | 1.9% | $155.56 | +38.8% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP COM | 86,878 | $7,915 | 1.9% | $75.68 | +10.9% | COM | 064058100 |
| AXON | AXON ENTERPRISE INC COM | 9,208 | $7,624 | 1.8% | $198.81 | +242.3% | COM | 05464C101 |
| WFC | WELLS FARGO & CO NEW COM | 92,052 | $7,375 | 1.8% | $71.91 | -1.1% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,829 | $7,361 | 1.8% | $212.42 | +85.0% | COM | G8994E103 |
| APH | AMPHENOL CORP NEW CL A | 71,986 | $7,109 | 1.7% | $69.13 | +17.7% | COM | 032095101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 63,188 | $6,945 | 1.7% | $72.44 | +36.9% | COM | 23345M107 |
| EME | EMCOR GROUP INC COM | 12,385 | $6,625 | 1.6% | $188.20 | +134.2% | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC COM | 36,169 | $6,587 | 1.6% | $128.00 | +30.8% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 20,988 | $6,572 | 1.6% | $220.34 | +7.2% | COM | V7780T103 |
| CW | CURTISS WRIGHT CORP COM | 13,277 | $6,487 | 1.5% | $169.82 | +132.1% | COM | 231561101 |
| UNM | UNUMPROVIDENT CORP COM | 78,702 | $6,356 | 1.5% | $78.39 | +0.8% | COM | 91529Y106 |
| TRGP | TARGA RES CORP COM | 36,021 | $6,271 | 1.5% | $107.85 | +53.5% | COM | 87612G101 |
| ESAB | ESAB CORPORATION COM | 46,691 | $5,629 | 1.3% | $68.16 | +76.9% | COM | 29605J106 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,634 | $5,369 | 1.3% | $145.93 | +80.8% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC COM | 3,445 | $5,239 | 1.2% | $850.15 | +54.6% | COM | 893641100 |
| INTU | INTUIT COM | 6,650 | $5,238 | 1.2% | $674.49 | 0.0% | COM | 461202103 |
| IBM | I B M | 17,698 | $5,217 | 1.2% | $253.82 | 0.0% | COM | 459200101 |
| FICO | FAIR ISAAC CORP COM | 2,709 | $4,952 | 1.2% | $665.18 | +182.3% | COM | 303250104 |
| GWW | GRAINGER W W INC COM | 4,687 | $4,876 | 1.2% | $652.99 | +58.2% | COM | 384802104 |
| HLI | HOULIHAN LOKEY INC CL A | 25,669 | $4,619 | 1.1% | $150.40 | +10.7% | COM | 441593100 |
| MA | MASTERCARD INC CL A | 8,025 | $4,510 | 1.1% | $551.47 | 0.0% | COM | 57636Q104 |
| AFL | AFLAC INC COM | 42,686 | $4,502 | 1.1% | $69.71 | +48.7% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,247 | $4,492 | 1.1% | $318.68 | +59.4% | COM | 084670702 |
| BRO | BROWN & BROWN INC COM | 39,113 | $4,336 | 1.0% | $100.49 | +11.3% | COM | 115236101 |
| COST | COSTCO WHSL CORP NEW COM | 4,338 | $4,294 | 1.0% | $990.72 | 0.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM | 20,266 | $4,147 | 1.0% | $170.34 | +9.0% | COM | 697435105 |
| — | VERONA PHARMA PLC SPONSORED AD | 43,134 | $4,080 | 1.0% | $28.77 | — | COM | 925050106 |
| NWS | NEWS CORP NEW CL B | 111,607 | $3,829 | 0.9% | $26.22 | +20.5% | COM | 65249B208 |
| MCO | MOODYS CORP COM | 7,555 | $3,790 | 0.9% | $381.40 | +20.9% | COM | 615369105 |
| UAL | UNITED CONTL HLDGS INC COM | 46,066 | $3,668 | 0.9% | $92.04 | -20.0% | COM | 910047109 |
| HWM | HOWMET AEROSPACE INC COM | 19,563 | $3,641 | 0.9% | $89.95 | +70.8% | COM | 443201108 |
| PRI | PRIMERICA INC COM | 13,243 | $3,624 | 0.9% | $265.05 | 0.0% | COM | 74164M108 |
| EMBJ | EMBRAER S A SP ADR | 63,312 | $3,603 | 0.9% | $17.83 | — | COM | 29082A107 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 21,478 | $3,168 | 0.8% | $101.73 | — | COM | 81369Y704 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 56,093 | $3,145 | 0.7% | $54.96 | 0.0% | COM | 31620R303 |
| IEF | ISHARES TR 7-10 Y TR BD E | 32,058 | $3,070 | 0.7% | $106.91 | — | COM | 464287440 |
| BRBR | BELLRING BRANDS INC COMMON STO | 51,969 | $3,011 | 0.7% | $49.23 | +35.5% | COM | 07831C103 |
| WTW | WILLIS TOWERS WATSON PUB LTDSH | 9,734 | $2,983 | 0.7% | $307.51 | 0.0% | COM | G96629103 |
| EZU | ISHARES INC MSCI EURZONE E | 50,061 | $2,976 | 0.7% | $59.45 | — | COM | 464286608 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,606 | $2,928 | 0.7% | $243.82 | — | COM | 78463V107 |
| MTUM | ISHARES TR USA MOMENTUM F | 11,744 | $2,822 | 0.7% | $157.78 | — | COM | 46432F396 |
| DWX | SPDR INDEX SHS FDS S&P INTL ET | 66,718 | $2,812 | 0.7% | $42.15 | — | COM | 78463X772 |
| DBP | INVESCO DB PRECIOUS METALS FUN | 37,350 | $2,806 | 0.7% | $71.51 | — | COM | 46140H502 |
| DUOL | DUOLINGO INC CL A COM | 6,791 | $2,784 | 0.7% | $318.27 | +37.9% | COM | 26603R106 |
| IEV | ISHARES TR EUROPE ETF | 43,679 | $2,763 | 0.7% | $63.26 | — | COM | 464287861 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 53,980 | $2,720 | 0.6% | $15.98 | — | COM | 399909100 |
| SPLV | POWERSHARES ETF TR II S&P500 L | 35,909 | $2,615 | 0.6% | $72.82 | — | COM | 46138E354 |
| SLV | ISHARES SILVER TRUST ISHARES | 78,481 | $2,575 | 0.6% | $26.64 | — | COM | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 47,939 | $2,511 | 0.6% | $41.25 | — | COM | 81369Y605 |
| COF | CAPITAL ONE FINL CORP COM | 11,682 | $2,485 | 0.6% | $186.79 | -0.9% | COM | 14040H105 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN D | 55,818 | $2,420 | 0.6% | $20.92 | — | COM | 88557W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 154,639 | $2,377 | 0.6% | $5.87 | — | COM | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 170,297 | $2,336 | 0.6% | $5.86 | — | COM | 606822104 |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 72,182 | $2,270 | 0.5% | $10.52 | — | COM | 984245100 |
| BMA | BANCO MACRO SA SPON ADR B | 32,170 | $2,259 | 0.5% | $49.94 | — | COM | 05961W105 |
| SAP | SAP SE SPON ADR | 7,400 | $2,250 | 0.5% | $140.41 | — | COM | 803054204 |
| SE | SEA LTD SPONSORD ADS | 14,008 | $2,240 | 0.5% | $106.12 | — | COM | 81141R100 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 156,801 | $2,191 | 0.5% | $8.38 | — | COM | 413216300 |
| BCS | BARCLAYS PLC ADR | 115,319 | $2,144 | 0.5% | $12.15 | — | COM | 06738E204 |
| TIGR | UP FINTECH HLDG LTD SPONSORED | 221,433 | $2,137 | 0.5% | $6.46 | — | COM | 91531W106 |
| MP | MP MATERIALS CORP COM CL A | 64,221 | $2,137 | 0.5% | $25.52 | 0.0% | COM | 553368101 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 29,907 | $2,075 | 0.5% | $35.89 | — | COM | 697660207 |
| SLM | SLM CORP COM | 63,129 | $2,070 | 0.5% | $29.25 | +4.6% | COM | 78442P106 |
| MELI | MERCADOLIBRE INC COM | 779 | $2,036 | 0.5% | $1328.22 | +75.8% | COM | 58733R102 |
| NFG | NATIONAL FUEL & GAS CO | 23,150 | $1,961 | 0.5% | $80.72 | 0.0% | COM | 636180101 |
| EQH | EQUITABLE HLDGS INC COM | 34,080 | $1,912 | 0.5% | $50.68 | 0.0% | COM | 29452E101 |
| RELX | RELX PLC SPONSORED ADR | 34,650 | $1,883 | 0.4% | $30.99 | — | COM | 759530108 |
| SHY | ISHARES TR 1-3 YR TR BD E | 22,077 | $1,829 | 0.4% | $82.63 | — | COM | 464287457 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,466 | $1,765 | 0.4% | $433.57 | 0.0% | COM | 22788C105 |
| EONGY | E ON SE SPONSORED ADR | 94,626 | $1,736 | 0.4% | $18.35 | — | COM | 268780103 |
| KT | KT CORPORATION SPONSORED ADR | 81,691 | $1,698 | 0.4% | $15.52 | — | COM | 48268K101 |
| TMUS | T MOBILE US INC COM | 6,997 | $1,667 | 0.4% | $241.48 | 0.0% | COM | 872590104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 13,028 | $1,664 | 0.4% | $96.17 | — | COM | 826197501 |
| TCEHY | TENCENT HLDGS LTD ADR | 25,727 | $1,648 | 0.4% | $53.67 | — | COM | 88032Q109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,232 | $1,636 | 0.4% | $101.18 | 0.0% | COM | 101137107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 9,272 | $1,600 | 0.4% | $172.56 | — | COM | 04351P101 |
| VNET | 21VIANET GROUP INC SPONSORED A | 229,183 | $1,581 | 0.4% | $8.20 | — | COM | 90138A103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 42,973 | $1,562 | 0.4% | $36.35 | — | COM | 251566105 |
| WELL | WELLTOWER INC COM | 10,006 | $1,538 | 0.4% | $140.30 | +5.4% | COM | 95040Q104 |
| ERIC | ERICSSON ADR B SEK 10 | 180,798 | $1,533 | 0.4% | $8.06 | — | COM | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 6,661 | $1,474 | 0.4% | $188.34 | +16.8% | COM | M22465104 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | 97,309 | $1,470 | 0.3% | $9.99 | — | COM | 86562M209 |
| NOK | NOKIA CORP SPONSORED ADR | 283,143 | $1,467 | 0.3% | $5.18 | — | COM | 654902204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSSH | 14,947 | $1,465 | 0.3% | $103.19 | -2.3% | COM | V5633W109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 13,505 | $1,456 | 0.3% | $113.92 | 0.0% | COM | 05550J101 |
| KR | KROGER CO COM | 19,877 | $1,426 | 0.3% | $68.18 | 0.0% | COM | 501044101 |
| PROSY | PROSUS N V SPONSORED ADR | 127,544 | $1,421 | 0.3% | $7.94 | — | COM | 74365P108 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 11,182 | $1,382 | 0.3% | $80.00 | — | COM | 36118L106 |
| CNO | CNO FINL GROUP INC COM | 34,843 | $1,344 | 0.3% | $39.29 | -4.2% | COM | 12621E103 |
| AEG | AEGON LTD AMER REG 1 CERT | 177,733 | $1,287 | 0.3% | $6.16 | — | COM | 0076CA104 |
| CMPGY | COMPASS GROUP PLC | 36,139 | $1,222 | 0.3% | $28.60 | — | COM | 20449X401 |
| PSO | PEARSON PLC SPONSORED ADR | 78,634 | $1,174 | 0.3% | $16.01 | — | COM | 705015105 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 87,347 | $1,094 | 0.3% | $14.36 | — | COM | 49639K101 |
| TCOM | TRIP COM GROUP LTD ADS | 16,322 | $957 | 0.2% | $68.66 | — | COM | 89677Q107 |
| EQT | EQT CORP COM | 10,399 | $606 | 0.1% | $46.51 | +15.2% | COM | 26884L109 |
| TIP | ISHARES TR TIPS BD ETF | 5,030 | $554 | 0.1% | $106.56 | — | COM | 464287176 |
| GS | GOLDMAN SACHS GROUP INC COM | 651 | $461 | 0.1% | $492.60 | +16.1% | COM | 38141G104 |
| LQD | ISHARES TR IBOXX INV CP E | 3,937 | $432 | 0.1% | $112.92 | — | COM | 464287242 |
| EVR | EVERCORE PARTNERS INC CLASS A | 1,534 | $414 | 0.1% | $196.07 | +11.3% | COM | 29977A105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 905 | $381 | 0.1% | $302.11 | +37.4% | COM | 620076307 |
| MTG | MGIC INVT CORP WIS COM | 13,635 | $380 | 0.1% | $18.59 | +38.4% | COM | 552848103 |
| TPR | TAPESTRY INC COM | 4,228 | $371 | 0.1% | $74.64 | +0.4% | COM | 876030107 |
| LLY | LILLY, ELI AND COMPANY | 468 | $365 | 0.1% | $389.35 | +98.6% | COM | 532457108 |
| AM | ANTERO MIDSTREAM CORP COM | 18,743 | $355 | 0.1% | $12.13 | +41.5% | COM | 03676B102 |
| IBOC | INTERNATIONAL BANCSHARES CORCO | 5,155 | $343 | 0.1% | $59.58 | +2.6% | COM | 459044103 |
| T | A T & T INC (NEW) | 11,475 | $332 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,839 | $329 | 0.1% | $18.44 | — | COM | 78573L106 |
| AEP | AMERICAN ELECTRIC POWER | 3,057 | $317 | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| ORI | OLD REP INTL CORP COM | 7,646 | $294 | 0.1% | $34.88 | 0.0% | COM | 680223104 |
| KLAC | KLA-TENCOR CORP COM | 326 | $292 | 0.1% | $748.55 | 0.0% | COM | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,996 | $291 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,126 | $290 | 0.1% | $90.28 | +142.1% | COM | 369604301 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,820 | $289 | 0.1% | $102.84 | -15.9% | COM | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING COM | 930 | $287 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,520 | $285 | 0.1% | $177.56 | 0.0% | COM | 882681109 |
| VTR | VENTAS INC COM | 4,190 | $265 | 0.1% | $63.96 | 0.0% | COM | 92276F100 |
| DECK | DECKERS OUTDOOR CORP COM | 2,430 | $250 | 0.1% | $145.59 | -24.0% | COM | 243537107 |
| NEU | NEWMARKET CORP COM | 361 | $249 | 0.1% | $518.78 | +18.3% | COM | 651587107 |
| ETN | EATON CORP PLC SHS | 664 | $237 | 0.1% | $306.71 | 0.0% | COM | G29183103 |
| MCK | MCKESSON CORP COM | 283 | $208 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| XPO | XPO LOGISTICS INC COM | 1,622 | $205 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| CAH | CARDINAL HEALTH INC COM | 1,188 | $200 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| — | BRIGHTEC INC COM | 200,000 | $0 | 0.0% | — | — | COM | 10921P109 |