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 |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $355.2K | 4,268 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $358.9K | 700 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $359.7K | 7,312 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $362.2K | 2,298 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $367.2K | 1,169 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $368.4K | 3,883 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369.7K | 904 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $372.1K | 2,726 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $373.0K | 2,949 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $375.6K | 7,465 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $377.4K | 144 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $382.3K | 14,438 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $386.8K | 7,419 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $388.3K | 2,826 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $390.8K | 238,264 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $391.9K | 5,057 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $392.6K | 3,684 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $393.4K | 7,455 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $393.7K | 2,187 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $398.0K | 3,635 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $399.3K | 13,505 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $401.1K | 2,964 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $403.7K | 3,299 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $406.0K | 12,762 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $406.4K | 2,246 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $406.5K | 8,261 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $409.8K | 4,642 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $412.0K | 8,221 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.9K | 2,954 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $417.7K | 8,379 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $418.0K | 20,439 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $418.3K | 4,144 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $422.0K | 2,965 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $422.0K | 12,479 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $423.0K | 3,062 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $424.0K | 3,345 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $424.0K | 4,415 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $425.8K | 5,296 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $427.5K | 3,969 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $430.5K | 10,732 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $431.2K | 15,333 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $432.4K | 1,624 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $437.7K | 24,034 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $440.3K | 3,451 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $444.1K | 6,654 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $450.6K | 2,465 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $453.6K | 2,437 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $456.0K | 27,106 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $456.4K | 5,860 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $459.2K | 4,831 | 0.0% |