Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Txrh(TXRH) | Texas Roadhouse Inc | 882681109 | $0 | 0 | 0.0% |
| SNX(SNX) | SYNNEX Corp | 87162W100 | $0 | 6 | 0.0% |
| SYM(SYM) | Symbotic Inc COM USD0.0001 CLASS A | 87151X101 | $0 | 0 | 0.0% |
| Pins(PINS) | PINTEREST INC | 72352L106 | $0 | 9 | 0.0% |
| EWD(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $0 | 0 | 0.0% |
| Msci(MSCI) | MSCI Inc | 55354G100 | $0 | 1 | 0.0% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $0 | 0 | 0.0% |
| Snvp(SNVP) | Savoy Energy Corp (NV) | 80534P200 | $0 | 50,000 | 0.0% |
| Ssnc(SSNC) | SS&C Technologies Holdings Inc | 78467J100 | $0 | 12 | 0.0% |
| Dgro(DGRO) | iShares Core Dividend Growth ETF | 46434V621 | $0 | 8 | 0.0% |
| GLD(GLD) | SPDR Gold Trust (ETF) | 78463V107 | $0 | 0 | 0.0% |
| MUB(MUB) | iShares S&P National Muni Bond (ETF) | 464288414 | $0 | 0 | 0.0% |
| Sbac(SBAC) | SBA Communications Corp | 78410G104 | $0 | 0 | 0.0% |
| Nxpi(NXPI) | NXP Semiconductors NV | N6596X109 | $0 | 0 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $0 | 8 | 0.0% |
| Pstg(PSTG) | Pure Storage Inc | 74624M102 | $0 | 12 | 0.0% |
| RMD(RMD) | ResMed Inc | 761152107 | $0 | 2 | 0.0% |
| Lpla(LPLA) | LPL Financial Holdings Inc | 50212V100 | $0 | 0 | 0.0% |
| RRX(RRX) | Regal Rexnord Corp | 758750103 | $0 | 0 | 0.0% |
| RRC(RRC) | Range Resources Corp | 75281A109 | $0 | 19 | 0.0% |
| Mpwr(MPWR) | Monolithic Power Systems Inc | 609839105 | $0 | 0 | 0.0% |
| AFG(AFG) | American Fin'l Group | 025932104 | $1 | 15 | 0.0% |
| Algn(ALGN) | Align Technology Inc | 016255101 | $1 | 8 | 0.0% |
| Wynn(WYNN) | Wynn Resorts Ltd | 983134107 | $1 | 11 | 0.0% |
| Sndk(SNDK) | SANDISK CORPORATION | 80004C200 | $1 | 30 | 0.0% |
| Keys(KEYS) | Keysight Technologies Inc | 49338L103 | $1 | 7 | 0.0% |
| WY(WY) | Weyerhaeuser | 962166104 | $1 | 59 | 0.0% |
| WLK(WLK) | Westlake Corp | 960413102 | $1 | 18 | 0.0% |
| EMB(EMB) | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | $1 | 12 | 0.0% |
| WAT(WAT) | Waters Corp | 941848103 | $1 | 5 | 0.0% |
| Casy(CASY) | Casey s General Stores Inc | 147528103 | $1 | 2 | 0.0% |
| CNP(CNP) | CenterPoint Energy Inc | 15189T107 | $1 | 49 | 0.0% |
| LVS(LVS) | Las Vegas Sands Corp | 517834107 | $1 | 32 | 0.0% |
| Hood(HOOD) | ROBINHOOD MARKETS CL A ORD | 770700102 | $1 | 17 | 0.0% |
| Ldos(LDOS) | Leidos Holdings Inc | 525327102 | $1 | 8 | 0.0% |
| Podd(PODD) | Insulet Corp | 45784P101 | $1 | 4 | 0.0% |
| J(J) | Jacobs Solutions Inc | 46982L108 | $1 | 10 | 0.0% |
| VRT(VRT) | Vertiv Holdings Co | 92537N108 | $1 | 8 | 0.0% |
| HRL(HRL) | Hormel Foods Corp | 440452100 | $1 | 56 | 0.0% |
| RL(RL) | Ralph Lauren Corp Class A | 751212101 | $1 | 5 | 0.0% |
| RAL(RAL) | RALLIANT CORP | 750940108 | $1 | 32 | 0.0% |
| DXC(DXC) | DXC Technology Co | 23355L106 | $1 | 100 | 0.0% |
| TIP(TIP) | iShares TIPS Bond (ETF) | 464287176 | $1 | 14 | 0.0% |
| Cpng(CPNG) | Coupang Cl A Ord | 22266T109 | $1 | 48 | 0.0% |
| Mnst(MNST) | Monster Beverage Corp | 61174X109 | $1 | 19 | 0.0% |
| Ibkr(IBKR) | Interactive Brokers Group Inc | 45841N107 | $1 | 24 | 0.0% |
| EG(EG) | Everest Group Ltd | G3223R108 | $1 | 5 | 0.0% |
| AVT(AVT) | Avnet Inc | 053807103 | $1 | 25 | 0.0% |
| Jbht(JBHT) | JB Hunt Transport Services Inc | 445658107 | $1 | 12 | 0.0% |
| Ares(ARES) | Ares Management Corp | 03990B101 | $1 | 9 | 0.0% |