Q2 2025 Holdings
Filed 2025-08-14 | 361 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $335.1K | 1,070 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $335.6K | 13,407 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $336.1K | 2,521 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $336.7K | 3,336 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $337.6K | 6,013 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $341.6K | 681 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $342.6K | 5,454 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $343.4K | 1,541 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $343.5K | 8,339 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $344.5K | 4,549 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $344.7K | 3,824 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $348.4K | 438 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $348.8K | 6,137 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $352.5K | 7,970 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $354.3K | 691 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355.7K | 1,036 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $356.2K | 8,816 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $363.7K | 1,136 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $367.4K | 2,413 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $371.7K | 22,831 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $377.1K | 248 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.8K | 1,226 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $385.1K | 2,125 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $390.7K | 5,794 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $393.6K | 4,752 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $398.8K | 17,802 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $401.6K | 575 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $404.5K | 552 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410.3K | 3,477 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $412.3K | 1,802 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $413.6K | 3,889 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417.3K | 9,016 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $418.6K | 1,698 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $426.5K | 2,474 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $427.4K | 5,958 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $435.9K | 4,147 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $436.4K | 22,883 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $437.0K | 999 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $444.6K | 1,613 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $446.6K | 582 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $449.2K | 2,835 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $450.4K | 4,905 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $450.9K | 2,933 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $451.5K | 1,117 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $452.0K | 4,418 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $455.1K | 4,422 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $455.7K | 1,412 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $456.8K | 4,985 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $458.0K | 9,516 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460.9K | 9,318 | 0.1% |