Q2 2025 Holdings
Filed 2025-08-08 | 626 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $64.6K | 1,646 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $70.4K | 4,051 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $74.7K | 560 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $75.7K | 1,010 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $79.1K | 216 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $80.1K | 1,610 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $83.0K | 2,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.3K | 430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $99.2K | 340 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $101.5K | 3,680 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119.2K | 272 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $119.5K | 3,542 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $120.3K | 6,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $123.4K | 2,104 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $129.6K | 2,500 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $135.2K | 2,232 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $138.9K | 3,502 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $143.6K | 8,065 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.5K | 1,460 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $149.9K | 1,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $150.7K | 584 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $150.9K | 2,477 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153.0K | 709 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $158.5K | 850 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $162.1K | 900 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $163.0K | 465 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $170.2K | 1,200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $174.1K | 2,780 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $177.3K | 1,650 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $182.8K | 5,601 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $188.7K | 7,541 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $189.9K | 5,788 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $190.0K | 3,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $194.7K | 2,490 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $196.6K | 1,666 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $199.2K | 890 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $201.0K | 2,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $202.5K | 1,652 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $204.8K | 800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $220.0K | 780 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $222.7K | 3,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $227.2K | 310 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.0K | 1,324 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $235.6K | 970 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $246.8K | 1,650 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $252.5K | 460 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $267.2K | 13,110 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $274.9K | 485 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $275.4K | 1,120 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $277.5K | 795 | 0.0% |