13Fprocessed

Form 13F — Institutional Holdings

EDGAR Filing Documents for 0001104659-25-104708

Summary

13F filing with 162 holdings

Filing Date

January 1, 2025

Accepted

Accession No.

0001104659-25-104708

CIK

0001694870

Holdings Reported

FilerCompanySharesValueQuarterPut/Call
EDGAR Filing Documents for 0001104659-25-104708ABB Ltd74,204$5,342,7622025-Q1
EDGAR Filing Documents for 0001104659-25-104708ALLOGENE THERAPEUTICS INC161,597$200,3802025-Q1
EDGAR Filing Documents for 0001104659-25-104708ALPHABET INC1,727$420,6552025-Q1
EDGAR Filing Documents for 0001104659-25-104708ALPHABET INC25,276$6,144,6782025-Q1
EDGAR Filing Documents for 0001104659-25-104708Apollo Global Management Inc7,391$984,9992025-Q1
EDGAR Filing Documents for 0001104659-25-104708APPLE INC12,423$3,163,3952025-Q1
EDGAR Filing Documents for 0001104659-25-104708ARGENX SE3,504$2,584,4102025-Q1
EDGAR Filing Documents for 0001104659-25-104708BEONE MEDICINES LTD10,360$3,529,6522025-Q1
EDGAR Filing Documents for 0001104659-25-104708BERKSHIRE HATHAWAY INC DEL459$230,7582025-Q1
EDGAR Filing Documents for 0001104659-25-104708BIT DIGITAL INC SHS30,000$90,0002025-Q1
EDGAR Filing Documents for 0001104659-25-104708Blackstone Inc4,181$714,3912025-Q1
EDGAR Filing Documents for 0001104659-25-104708Blackstone Mortgage Trust43,375$798,5362025-Q1
EDGAR Filing Documents for 0001104659-25-104708BRISTOL-MYERS SQUIBB CO72,210$3,256,6712025-Q1
EDGAR Filing Documents for 0001104659-25-104708BROADCOM INC16,249$5,360,7082025-Q1
EDGAR Filing Documents for 0001104659-25-104708BROOKFIELD CORP70,457$4,831,9412025-Q1
EDGAR Filing Documents for 0001104659-25-104708CBRE GROUP INC1,484$233,8192025-Q1
EDGAR Filing Documents for 0001104659-25-104708CENTERPOINT ENERGY INC10,112$392,3462025-Q1
EDGAR Filing Documents for 0001104659-25-104708Charles Schwab Corp53,093$5,068,7892025-Q1
EDGAR Filing Documents for 0001104659-25-104708Citigroup Inc2,432$246,8482025-Q1
EDGAR Filing Documents for 0001104659-25-104708CLEANSPARK INC29,950$434,2752025-Q1
EDGAR Filing Documents for 0001104659-25-104708COINBASE GLOBAL INC1,858$627,0562025-Q1
EDGAR Filing Documents for 0001104659-25-104708COLUMBIA ETF TR II406,326$14,761,8092025-Q1
EDGAR Filing Documents for 0001104659-25-104708CORTEVA INC71,127$4,810,3192025-Q1
EDGAR Filing Documents for 0001104659-25-104708CUMMINS INC1,329$561,3302025-Q1
EDGAR Filing Documents for 0001104659-25-104708Danone SA70,457$4,831,9412025-Q1
EDGAR Filing Documents for 0001104659-25-104708Deere & Company9,328$4,265,3212025-Q1
EDGAR Filing Documents for 0001104659-25-104708ELI LILLY & CO1,014$773,6332025-Q1
EDGAR Filing Documents for 0001104659-25-104708Emerson Electric Co3,581$469,7562025-Q1
EDGAR Filing Documents for 0001104659-25-104708SPDR Energy Select Sector ETF146,916$13,125,4882025-Q1
EDGAR Filing Documents for 0001104659-25-104708ENTERGY CORP2,827$263,4482025-Q1
EDGAR Filing Documents for 0001104659-25-104708Ferguson PLC17,835$4,005,3842025-Q1
EDGAR Filing Documents for 0001104659-25-104708FOX CORP - CLASS A3,509$221,2782025-Q1
EDGAR Filing Documents for 0001104659-25-104708FRANKLIN COVEY CO11,924$231,4452025-Q1
EDGAR Filing Documents for 0001104659-25-104708GENERAL MTRS CO8,788$535,8042025-Q1
EDGAR Filing Documents for 0001104659-25-104708GFL ENVIRONMENTAL INC10,507$497,8222025-Q1
EDGAR Filing Documents for 0001104659-25-104708GUIDEWIRE SOFTWARE INC1,529$351,4562025-Q1
EDGAR Filing Documents for 0001104659-25-104708Hilton Worldwide Holdings Inc18,053$4,683,6702025-Q1
EDGAR Filing Documents for 0001104659-25-104708HOWMET AEROSPACE INC7,200$1,412,8562025-Q1
EDGAR Filing Documents for 0001104659-25-104708IGM Financial Inc11,626$1,464,2952025-Q1
EDGAR Filing Documents for 0001104659-25-104708INCYTE CORP29,579$2,508,5952025-Q1
EDGAR Filing Documents for 0001104659-25-104708INTERCONTINENTAL EXCHANGE IN30,404$5,122,4662025-Q1
EDGAR Filing Documents for 0001104659-25-104708Invesco China Technology ETF12,479$736,3862025-Q1
EDGAR Filing Documents for 0001104659-25-104708Invesco Nasdaq Biotechnology ETF12,917$314,0322025-Q1
EDGAR Filing Documents for 0001104659-25-104708INVESCO QQQ TR11,090$6,658,1882025-Q1
EDGAR Filing Documents for 0001104659-25-104708INVESCO EXCHANGE TRADED FD T28,572$5,420,1222025-Q1
EDGAR Filing Documents for 0001104659-25-104708IREN LIMITED ORDINARY SHARES16,000$750,8802025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR311,037$31,321,4232025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares 0-5yr TIPS Bond ETF923,723$95,476,0492025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares 1-3 Year Treasury Bond ETF91,729$7,609,8562025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR12,644$1,511,1262025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR424,554$40,952,4782025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES BROAD USD HIGH YIELD504,949$19,076,9812025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares Core MSCI EAFE ETF698,646$60,998,8252025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES INC2,087,514$137,608,9082025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR769,341$514,919,8152025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR526,649$76,706,4842025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares Currency Hedged MSCI ACWI EX US ETF421,211$15,927,6242025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR3,334,727$132,088,5232025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares Currency Hedged MSCI Japan ETF436,920$21,524,8862025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares Edge MSCI Min Vol USA ETF29,220$2,780,0002025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares MSCI USA Quality Factor ETF29,716$5,779,7742025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR NORTH AMERN TECH ET11,626$1,464,2952025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR6,125$704,4362025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR1,413,342$36,125,0142025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares Gold Trust349,933$25,464,6242025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR2,835$230,2102025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR405,964$56,120,4702025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR12,398$806,0042025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR167,230$11,012,0692025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares MSCI EAFE ETF130,751$12,208,2262025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR6,324$428,9372025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares MSCI Emerging Markets ETF80,306$4,288,3402025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES INC1,081,293$72,998,1152025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR41,894$2,181,0022025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES INC253,972$20,371,0622025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES INC116,360$5,999,5102025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR24,734$1,038,1022025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES INC28,943$5,254,8612025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR30,632$3,261,9632025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF28,990$2,463,2892025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR34,255$8,288,2322025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares Russell 3000 ETF29,764$11,278,7272025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares Russell Mid-Cap ETF15,178$1,465,3932025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR4,361$900,5902025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES SEMICONDUCTOR ETF3,189$864,6622025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR61,490$6,793,9802025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR213,956$22,846,2632025-Q1
EDGAR Filing Documents for 0001104659-25-104708iShares TIPS ETF571,851$63,601,3142025-Q1
EDGAR Filing Documents for 0001104659-25-104708ISHARES TR23,933$3,484,6172025-Q1
EDGAR Filing Documents for 0001104659-25-104708JBT MAREL CORPORATION17,252$2,423,0432025-Q1
EDGAR Filing Documents for 0001104659-25-104708KKR & CO INC2,529$328,6442025-Q1
EDGAR Filing Documents for 0001104659-25-104708KRANESHARES TRUST46,890$1,969,8462025-Q1
EDGAR Filing Documents for 0001104659-25-104708LENNAR CORP2,446$308,2722025-Q1
EDGAR Filing Documents for 0001104659-25-104708Linde PLC9,599$4,559,5252025-Q1
EDGAR Filing Documents for 0001104659-25-104708META PLATFORMS INC9,855$7,237,2912025-Q1
EDGAR Filing Documents for 0001104659-25-104708MICROSOFT CORP17,053$8,832,7542025-Q1
EDGAR Filing Documents for 0001104659-25-104708NETFLIX INC726$870,4162025-Q1
EDGAR Filing Documents for 0001104659-25-104708NEWS CORP NEW150,884$4,633,6482025-Q1
EDGAR Filing Documents for 0001104659-25-104708Novartis AG42,461$5,340,0272025-Q1
EDGAR Filing Documents for 0001104659-25-104708NU HOLDINGS LTD/CAYMAN ISL-A67,788$1,085,2862025-Q1
EDGAR Filing Documents for 0001104659-25-104708OPENDOOR TECHNOLOGIES INC41,326$329,3682025-Q1
EDGAR Filing Documents for 0001104659-25-104708PACER FDS TR22,714$719,5912025-Q1
EDGAR Filing Documents for 0001104659-25-104708Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf17,137$637,7092025-Q1
EDGAR Filing Documents for 0001104659-25-104708PALANTIR TECHNOLOGIES INC1,254$228,7552025-Q1
EDGAR Filing Documents for 0001104659-25-104708PG&E CORP26,066$393,0752025-Q1
EDGAR Filing Documents for 0001104659-25-104708PROSHARES TR4,543$468,2332025-Q1
EDGAR Filing Documents for 0001104659-25-104708REPUBLIC SVCS INC2,095$480,7612025-Q1
EDGAR Filing Documents for 0001104659-25-104708RESTAURANT BRANDS INTL INC63,878$4,097,1352025-Q1
EDGAR Filing Documents for 0001104659-25-104708S&P Global Inc7,158$3,483,8702025-Q1
EDGAR Filing Documents for 0001104659-25-104708Safran SA1,158$407,7872025-Q1
EDGAR Filing Documents for 0001104659-25-104708SALESFORCE INC13,075$3,098,7752025-Q1
EDGAR Filing Documents for 0001104659-25-104708SEAGATE TECHNOLOGY HLDNGS PL2,254$532,0792025-Q1
EDGAR Filing Documents for 0001104659-25-104708Seagate Technology PLC2,254$532,0792025-Q1
EDGAR Filing Documents for 0001104659-25-104708SERVICENOW INC3,535$3,253,1902025-Q1
EDGAR Filing Documents for 0001104659-25-104708SNAP INC218,359$1,683,5482025-Q1
EDGAR Filing Documents for 0001104659-25-104708SSGA ACTIVE ETF TR109,234$4,541,9672025-Q1
EDGAR Filing Documents for 0001104659-25-104708SPDR SERIES TRUST161,239$16,046,5462025-Q1
EDGAR Filing Documents for 0001104659-25-104708SPDR SERIES TRUST78,679$7,218,8182025-Q1
EDGAR Filing Documents for 0001104659-25-104708SPDR GOLD TR12,310$4,375,8362025-Q1
EDGAR Filing Documents for 0001104659-25-104708SPDR S&P 500 ETF TR56,862$37,880,5052025-Q1
EDGAR Filing Documents for 0001104659-25-104708SPDR SERIES TRUST285,493$15,659,2682025-Q1
EDGAR Filing Documents for 0001104659-25-104708SPDR SERIES TRUST6,934$694,8072025-Q1
EDGAR Filing Documents for 0001104659-25-104708SYNOPSYS INC56,862$37,880,5052025-Q1
EDGAR Filing Documents for 0001104659-25-104708Taiwan Semiconductor Manufacturing Co Ltd ADR21,935$6,126,2262025-Q1
EDGAR Filing Documents for 0001104659-25-104708TCW ETF TRUST105,340$10,290,7702025-Q1
EDGAR Filing Documents for 0001104659-25-104708TEADS HLDG CO209,407$345,5222025-Q1
EDGAR Filing Documents for 0001104659-25-104708TESLA INC1,042$463,3982025-Q1
EDGAR Filing Documents for 0001104659-25-104708Thermo Fisher Scientific Inc8,056$3,907,3212025-Q1
EDGAR Filing Documents for 0001104659-25-104708TRANE TECHNOLOGIES PLC1,212$511,4162025-Q1
EDGAR Filing Documents for 0001104659-25-104708TRANSDIGM GROUP INC3,648$4,808,1372025-Q1
EDGAR Filing Documents for 0001104659-25-104708TYLER TECHNOLOGIES INC9,197$4,811,5032025-Q1
EDGAR Filing Documents for 0001104659-25-104708Uber Technologies Inc3,063$300,0822025-Q1
EDGAR Filing Documents for 0001104659-25-104708UNITED RENTALS INC5,022$4,794,3032025-Q1
EDGAR Filing Documents for 0001104659-25-104708UNITED THERAPEUTICS CORP DEL5,839$2,447,7672025-Q1
EDGAR Filing Documents for 0001104659-25-104708Urban Edge Properties13,147$269,1192025-Q1
EDGAR Filing Documents for 0001104659-25-104708UROGEN PHARMA LTD15,384$306,9112025-Q1
EDGAR Filing Documents for 0001104659-25-104708VanEck Israel ETF145,123$7,922,9792025-Q1
EDGAR Filing Documents for 0001104659-25-104708Vanguard Dividend Appreciation5,073$1,094,6872025-Q1
EDGAR Filing Documents for 0001104659-25-104708VANGUARD WORLD FD1,877$246,3652025-Q1
EDGAR Filing Documents for 0001104659-25-104708Vanguard FTSE Emerging Markets7,865$426,1222025-Q1
EDGAR Filing Documents for 0001104659-25-104708VANGUARD INTL EQUITY INDEX F39,623$3,480,4852025-Q1
EDGAR Filing Documents for 0001104659-25-104708VANGUARD INTL EQUITY INDEX F22,943$1,095,2872025-Q1
EDGAR Filing Documents for 0001104659-25-104708VANGUARD INTERMEDIATE-TERM TREASURY ETF326,064$19,573,6432025-Q1
EDGAR Filing Documents for 0001104659-25-104708Vanguard Real Estate141,786$12,962,0322025-Q1
EDGAR Filing Documents for 0001104659-25-104708VANGUARD RUSSELL 2000 ETF114,119$11,163,1552025-Q1
EDGAR Filing Documents for 0001104659-25-104708VANGUARD INDEX FDS197,963$121,228,3142025-Q1
EDGAR Filing Documents for 0001104659-25-104708Vanguard Short-Term Inflation -Protected Securities ETF51,649$2,614,9962025-Q1
EDGAR Filing Documents for 0001104659-25-104708VANGUARD SHORT-TERM TREASURY ETF2,470,830$145,408,3542025-Q1
EDGAR Filing Documents for 0001104659-25-104708VANGUARD INDEX FDS18,267$5,994,7872025-Q1
EDGAR Filing Documents for 0001104659-25-104708Vanguard Total World586,353$80,799,4142025-Q1
EDGAR Filing Documents for 0001104659-25-104708VANGUARD INDEX FDS616,349$114,942,8942025-Q1
EDGAR Filing Documents for 0001104659-25-104708VERTIV HOLDINGS CO3,281$494,9722025-Q1
EDGAR Filing Documents for 0001104659-25-104708VISA INC14,364$4,903,4832025-Q1
EDGAR Filing Documents for 0001104659-25-104708VISTRA CORP2,450$480,0042025-Q1
EDGAR Filing Documents for 0001104659-25-104708VULCAN MATLS CO15,741$4,842,2462025-Q1
EDGAR Filing Documents for 0001104659-25-104708WASTE MGMT INC DEL2,219$490,0222025-Q1
EDGAR Filing Documents for 0001104659-25-104708WISDOMTREE TR118,241$15,138,3352025-Q1
EDGAR Filing Documents for 0001104659-25-104708XCEL ENERGY INC5,211$420,2672025-Q1
EDGAR Filing Documents for 0001104659-25-104708DBX ETF TR143,246$6,649,4872025-Q1
EDGAR Filing Documents for 0001104659-25-104708DBX ETF TR73,209$3,371,2922025-Q1
EDGAR Filing Documents for 0001104659-25-104708DBX ETF TR691,554$58,769,8572025-Q1