Park Place Capital Corp Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.9B
Holdings
812
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP COM NEW | 219 | $196.8M | 0.04% | |
| 202 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,053 | $195.6M | 0.04% | |
| 203 | VRSKVERISK ANALYTICS INC COM | 619 | $193.7M | 0.04% | |
| 204 | BNBROOKFIELD CORP CL A LTD VT SH | 3,115 | $193.1M | 0.04% | |
| 205 | LMTLOCKHEED MARTIN CORP COM | 410 | $191.0M | 0.04% | |
| 206 | PHPARKER-HANNIFIN CORP COM | 271 | $190.6M | 0.04% | |
| 207 | AREALEXANDRIA REAL ESTATE EQ INC COM | 2,528 | $188.3M | 0.04% | |
| 208 | CMCANADIAN IMPERIAL BK COMM COM | 2,589 | $184.1M | 0.04% | |
| 209 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,819 | $182.6M | 0.04% | |
| 210 | RACEFERRARI N V COM | 371 | $181.6M | 0.04% | |
| 211 | IWRISHARES RUSSELL MIDCAP ETF | 1,941 | $179.9M | 0.04% | |
| 212 | ASMLASML HOLDING N V N Y REGISTRY SHS | 225 | $177.9M | 0.04% | |
| 213 | VOVANGUARD MID-CAP ETF | 623 | $175.3M | 0.04% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,605 | $165.5M | 0.04% | |
| 215 | RJFRAYMOND JAMES FINL INC COM | 1,062 | $164.2M | 0.04% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,676 | $163.8M | 0.04% | |
| 217 | EMEEMCOR GROUP INC COM | 308 | $163.5M | 0.04% | |
| 218 | IWMISHARES RUSSELL 2000 ETF | 750 | $163.5M | 0.04% | |
| 219 | BAPCREDICORP LTD COM | 714 | $159.0M | 0.04% | |
| 220 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 3,186 | $157.3M | 0.04% | |
| 221 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 1,671 | $155.7M | 0.04% | |
| 222 | SNASNAP ON INC COM | 488 | $155.1M | 0.04% | |
| 223 | DHRDANAHER CORPORATION COM | 756 | $152.0M | 0.03% | |
| 224 | DSGDESCARTES SYS GROUP INC COM | 1,472 | $150.2M | 0.03% | |
| 225 | AMCRAMCOR PLC ORD | 15,751 | $149.2M | 0.03% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 301 | $147.4M | 0.03% | |
| 227 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 224 | $146.9M | 0.03% | |
| 228 | COPCONOCOPHILLIPS COM | 1,594 | $146.7M | 0.03% | |
| 229 | PYPLPAYPAL HLDGS INC COM | 1,924 | $144.9M | 0.03% | |
| 230 | HEIHEICO CORP NEW COM | 445 | $143.1M | 0.03% | |
| 231 | ALCALCON AG ORD SHS | 1,589 | $141.5M | 0.03% | |
| 232 | VEEVVEEVA SYS INC CL A COM | 500 | $141.4M | 0.03% | |
| 233 | EQIXEQUINIX INC COM | 177 | $140.8M | 0.03% | |
| 234 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 936 | $139.5M | 0.03% | |
| 235 | WDAYWORKDAY INC CL A | 581 | $139.0M | 0.03% | |
| 236 | MPWRMONOLITHIC PWR SYS INC COM | 184 | $137.4M | 0.03% | |
| 237 | GKDGRAND CANYON ED INC COM | 726 | $137.4M | 0.03% | |
| 238 | CEGCONSTELLATION ENERGY CORP COM | 445 | $137.0M | 0.03% | |
| 239 | NVONOVO-NORDISK A S ADR | 1,947 | $135.9M | 0.03% | |
| 240 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,858 | $134.9M | 0.03% | |
| 241 | GWREGUIDEWIRE SOFTWARE INC COM | 583 | $134.8M | 0.03% | |
| 242 | HLIHOULIHAN LOKEY INC CL A | 734 | $133.3M | 0.03% | |
| 243 | EMREMERSON ELEC CO COM | 978 | $132.5M | 0.03% | |
| 244 | MRSHMARSH & MCLENNAN COS INC COM | 608 | $132.4M | 0.03% | |
| 245 | ADPAUTOMATIC DATA PROCESSING INC COM | 426 | $132.1M | 0.03% | |
| 246 | CRCRANE COMPANY COMMON STOCK | 675 | $128.0M | 0.03% | |
| 247 | RPRXROYALTY PHARMA PLC SHS CLASS A | 3,485 | $125.0M | 0.03% | |
| 248 | VRTXVERTEX PHARMACEUTICALS INC COM | 276 | $124.8M | 0.03% | |
| 249 | PRFINVESCO RAFI US 1000 ETF | 2,833 | $121.0M | 0.03% | |
| 250 | VTVVANGUARD VALUE ETF | 667 | $119.1M | 0.03% | |
| 251 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,462 | $117.2M | 0.03% | |
| 252 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 637 | $116.8M | 0.03% | |
| 253 | GDDYGODADDY INC CL A | 637 | $113.6M | 0.03% | |
| 254 | ZTSZOETIS INC CL A | 710 | $113.0M | 0.03% | |
| 255 | HLNHALEON PLC SPON ADS | 10,869 | $112.5M | 0.03% | |
| 256 | CRWDCROWDSTRIKE HLDGS INC CL A | 228 | $112.2M | 0.03% | |
| 257 | ULUNILEVER PLC SPON ADR NEW | 1,773 | $109.0M | 0.02% | |
| 258 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,065 | $107.9M | 0.02% | |
| 259 | RBARB GLOBAL INC COM | 1,009 | $106.8M | 0.02% | |
| 260 | FQIDIGITAL RLTY TR INC COM | 621 | $106.3M | 0.02% | |
| 261 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,408 | $103.3M | 0.02% | |
| 262 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 2,306 | $102.8M | 0.02% | |
| 263 | DISDISNEY WALT CO COM | 826 | $102.0M | 0.02% | |
| 264 | HLTHILTON WORLDWIDE HLDGS INC COM | 378 | $101.7M | 0.02% | |
| 265 | FLOTISHARES FLOATING RATE BOND ETF | 2,000 | $101.6M | 0.02% | |
| 266 | ABTABBOTT LABS COM | 734 | $100.0M | 0.02% | |
| 267 | VNQVANGUARD REAL ESTATE ETF | 1,111 | $99.7M | 0.02% | |
| 268 | ABNBAIRBNB INC COM CL A | 729 | $98.7M | 0.02% | |
| 269 | CMCSACOMCAST CORP NEW CL A | 2,655 | $96.5M | 0.02% | |
| 270 | AKXANSYS INC COM | 262 | $92.5M | 0.02% | |
| 271 | CWCURTISS WRIGHT CORP COM | 194 | $92.5M | 0.02% | |
| 272 | NKENIKE INC CL B | 1,246 | $91.5M | 0.02% | |
| 273 | IUSVISHARES CORE S&P US VALUE ETF | 955 | $91.3M | 0.02% | |
| 274 | COFCAPITAL ONE FINL CORP COM | 422 | $90.8M | 0.02% | |
| 275 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,055 | $88.9M | 0.02% | |
| 276 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 672 | $87.7M | 0.02% | |
| 277 | MEDPMEDPACE HLDGS INC COM | 273 | $87.7M | 0.02% | |
| 278 | LOWLOWES COS INC COM | 379 | $86.7M | 0.02% | |
| 279 | BROBROWN & BROWN INC COM | 776 | $84.5M | 0.02% | |
| 280 | CITCINTAS CORP COM | 375 | $84.1M | 0.02% | |
| 281 | BSXBOSTON SCIENTIFIC CORP COM | 791 | $82.9M | 0.02% | |
| 282 | PSXPHILLIPS 66 COM | 673 | $82.9M | 0.02% | |
| 283 | OEFISHARES S&P 100 ETF | 272 | $82.5M | 0.02% | |
| 284 | DECKDECKERS OUTDOOR CORP COM | 771 | $81.3M | 0.02% | |
| 285 | ENSGENSIGN GROUP INC COM | 538 | $81.1M | 0.02% | |
| 286 | CBRECBRE GROUP INC CL A | 568 | $80.4M | 0.02% | |
| 287 | NETCLOUDFLARE INC CL A COM | 430 | $79.5M | 0.02% | |
| 288 | KNSLKINSALE CAP GROUP INC COM | 164 | $78.6M | 0.02% | |
| 289 | SFMSPROUTS FMRS MKT INC COM | 482 | $78.1M | 0.02% | |
| 290 | ITWILLINOIS TOOL WKS INC COM | 303 | $77.3M | 0.02% | |
| 291 | SPSCSPS COMM INC COM | 545 | $75.7M | 0.02% | |
| 292 | PENPENUMBRA INC COM | 300 | $75.2M | 0.02% | |
| 293 | PCTYPAYLOCITY HLDG CORP COM | 403 | $73.5M | 0.02% | |
| 294 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 673 | $72.5M | 0.02% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,520 | $72.2M | 0.02% | |
| 296 | COOCOOPER COS INC COM | 986 | $71.8M | 0.02% | |
| 297 | EHCENCOMPASS HEALTH CORP COM | 596 | $71.8M | 0.02% | |
| 298 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 667 | $71.6M | 0.02% | |
| 299 | LRNSTRIDE INC COM | 499 | $70.6M | 0.02% | |
| 300 | DC4DEXCOM INC COM | 844 | $70.5M | 0.02% |