Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,723 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,718 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | $3,719 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,782 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,564 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 41,793 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,569 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 11,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,706 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 4,776 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | $15,142 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,635 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | $48,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | $5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 5,574 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 9,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 16,528 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 13,666 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 12,454 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5M | 4,727 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 112,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 14,374 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.6M | 36,212 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.6M | 80,807 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 13,456 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | $6,258 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.6M | 6,097 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6M | 10,399 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 11,599 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.6M | 115,185 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 23,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7M | $22,711 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,453 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 47,769 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 14,106 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7M | 16,646 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.7M | 284,530 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 20,951 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.7M | 14,585 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 3,274 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7M | 32,749 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 7,744 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8M | 66,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | $21,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,825 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 40,305 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.9M | 19,921 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 8,999 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 32,263 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | $16,285 | 0.0% |