Q2 2025 Holdings
Filed 2025-08-08 | 239 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 16,220 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,089 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,984 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,365 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 28,003 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,222 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,630 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 23,599 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 9,324 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,797 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,571 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,853 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 9,648 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,399 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,537 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,278 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 21,445 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,662 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 537 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,867 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,583 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 10,101 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,872 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,103 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 11,999 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 17,885 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,887 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 16,859 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 6,603 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,067 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 40,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,830 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,377 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,851 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,187 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,026 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 14,074 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,588 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,377 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,389 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 29,631 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 29,617 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 10,716 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,801 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 9,705 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 19,558 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,514 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 28,362 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,826 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 16,351 | 0.2% |