Q2 2025 Holdings
Filed 2025-08-08 | 901 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $276.8K | 1,733 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $279.1K | 4,786 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $280.7K | 5,584 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $284.5K | 3,856 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $286.4K | 4,389 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $288.5K | 3,022 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $289.4K | 1,766 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $289.4K | 11,676 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $289.8K | 5,729 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $290.4K | 1,125 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $292.7K | 3,249 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $293.5K | 11,110 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $294.2K | 2,493 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $295.3K | 4,944 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $295.4K | 3,597 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $298.2K | 8,756 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $299.4K | 5,549 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $300.0K | 1,723 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $302.7K | 5,576 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $302.8K | 1,243 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $303.6K | 3,882 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $304.0K | 3,070 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $304.5K | 25,310 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $304.8K | 1,707 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $305.0K | 5,102 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $306.7K | 1,738 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $307.5K | 3,813 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $308.4K | 1,394 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $311.4K | 2,239 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $312.7K | 4,008 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $315.6K | 3,797 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $319.9K | 2,421 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $320.0K | 8,924 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $322.1K | 4,866 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $322.2K | 1,399 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $322.5K | 4,950 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $322.6K | 5,215 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $325.7K | 1,978 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $329.2K | 2,281 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $329.5K | 3,067 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $329.7K | 5,250 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $335.8K | 1,373 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $336.3K | 685 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $342.4K | 5,467 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $343.7K | 4,705 | 0.0% |
| Verisign Inc | COM | 92343E106 | $344.5K | 1,193 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $346.2K | 3,871 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $347.6K | 35,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $348.5K | 1,244 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $349.3K | 864 | 0.0% |