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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 14,024 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 34,140 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 5,861 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 15,507 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 14,160 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,492 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 9,288 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,325 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 20,926 | 0.0% |
| Spdr SER TR(SPYX) | SP500 FOSL ETF | 78468R796 | $1.6M | 31,200 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 429 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,007 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 43,510 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,883 | 0.0% |
| Target Corp | COM | 87612E110 | $1.7M | 17,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 24,390 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 11,366 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 3,827 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7M | 19,931 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 29,429 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 7,790 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,094 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.7M | 44,286 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 23,698 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.8M | 17,778 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,313 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,549 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,674 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 3,801 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 17,519 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 27,380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 24,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 33,948 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 9,274 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0M | 83,603 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 44,213 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $2.0M | 48,270 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 47,687 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1M | 33,030 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,305 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.1M | 424,287 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 16,884 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 30,180 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2M | 35,248 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 8,831 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,666 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 8,022 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.3M | 74,862 | 0.0% |