Q2 2025 Holdings
Filed 2025-08-14 | 116 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $571.0K | 5,162 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $606.3K | 5,069 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $809.9K | 9,291 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $836.8K | 5,310 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 18,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,686 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,978 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 25,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 23,618 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 25,615 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,302 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 14,611 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 36,888 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 55,000 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.4M | 61,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 10,920 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6M | 37,617 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.6M | 110,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.8M | 85,400 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.2M | 30,000 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.1M | 61,464 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.4M | 75,701 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6M | 54,700 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 170,968 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.1M | 99,650 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6M | 37,186 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $8.0M | 301,101 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $9.4M | 55,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.1M | 20,706 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5M | 27,093 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.2M | 791,128 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.4M | 137,180 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.6M | 760,671 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 77,200 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.2M | 210,384 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1M | 513,048 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.5M | 260,800 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8M | 127,902 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.4M | 121,535 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.8M | 224,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5M | 157,989 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5M | 84,489 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.8M | 63,871 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.0M | 61,489 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 22,528 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $18.3M | 103,880 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.4M | 517,579 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $18.9M | 219,327 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.0M | 244,915 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.0M | 362,506 | 0.4% |