Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $87.0K | 1,672 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $88.3K | 929 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $88.4K | 167 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $89.5K | 6,514 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $89.5K | 900 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $89.9K | 200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $92.2K | 2,062 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $92.6K | 1,549 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $94.3K | 461 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $94.9K | 958 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.8K | 426 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $97.8K | 791 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $98.6K | 777 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $99.4K | 1,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $100.4K | 4,482 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $101.5K | 2,951 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $102.8K | 305 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $103.4K | 2,103 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $103.6K | 1,798 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $104.0K | 659 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $104.4K | 366 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $104.6K | 1,185 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $104.9K | 640 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $106.9K | 1,549 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $107.9K | 484 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $108.3K | 553 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $109.5K | 1,019 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $110.1K | 430 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $111.1K | 824 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $111.1K | 1,565 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $113.0K | 1,841 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $115.0K | 4,091 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $116.0K | 531 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $116.6K | 1,213 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $117.6K | 417 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $117.9K | 817 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $118.2K | 232 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $118.6K | 5,400 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $119.0K | 1,296 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $119.0K | 789 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $119.5K | 2,735 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $119.9K | 1,972 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $121.2K | 483 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $121.2K | 875 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $122.1K | 427 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $123.0K | 4,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $123.2K | 1,018 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.7K | 406 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $126.5K | 734 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $126.8K | 373 | 0.0% |