Q2 2025 Holdings
Filed 2025-08-14 | 275 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.6M | 294,791 | 12.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $34.1M | 231,409 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 36,754 | 5.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.3M | 262,692 | 4.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.4M | 390,396 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.8M | 116,999 | 3.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.2M | 102,559 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 45,422 | 2.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.2M | 154,868 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 12,400 | 1.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.3M | 482,918 | 1.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.2M | 63,336 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $5.9M | 140,563 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $5.8M | 80,363 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.9M | 115,206 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4M | 145,998 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 45,750 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.0M | 280,500 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7M | 6,422 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 48,157 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 6,365 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3M | 7,461 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 22,808 | 0.7% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $2.8M | 58,836 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 5,450 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 3,450 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 21,728 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 112,298 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 4,745 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,528 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 6,099 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 5,216 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 10,318 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,607 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8M | 22,063 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,331 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 18,000 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,761 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,029 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,421 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,512 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,549 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 17,500 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4M | 21,943 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 11,233 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 801 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,078 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 24,257 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 3,749 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,318 | 0.3% |