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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 10,090 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.2M | 77,000 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.3M | 45,284 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.3M | 264,068 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,360 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 77,377 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 13,838 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 107,760 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 54,777 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 43,636 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 2,227 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 11,945 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 49,530 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 173,313 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 15,352 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 193,239 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.4M | 19,774 | 0.2% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $6.4M | 51,025 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6.8M | 101,070 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9M | 158,015 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 68,087 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 34,955 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 79,713 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.0M | 60,580 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 23,785 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 31,707 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.4M | 152,807 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 7,245 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 125,050 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 13,500 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.7M | 41,421 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 118,446 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1M | 187,060 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 56,272 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 37,096 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 104,083 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 24,989 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.3M | 51,425 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 90,875 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 2,289 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7M | 95,665 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 108,264 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.7M | 54,510 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8M | 16,757 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 17,431 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 23,171 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $9.2M | 121,190 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2M | 37,300 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $9.3M | 55,741 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3M | 30,000 | 0.2% |