Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 65,715 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 21,470 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.8M | 41,779 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.8M | 19,726 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.9M | 56,659 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 23,756 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 16,186 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.9M | 96,956 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.9M | 63,660 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.9M | 362,189 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 34,796 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0M | 24,399 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0M | 38,539 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 14,662 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 36,038 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 95,340 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 84,528 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2M | 110,885 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 19,963 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 17,170 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2M | 45,838 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $4.2M | 87,510 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 44,585 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.3M | 20,998 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.3M | 13,715 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 82,579 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 170,577 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4M | 26,239 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.4M | 47,510 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5M | 10,023 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5M | 33,056 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5M | 329,496 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 11,965 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5M | 46,101 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.6M | 26,109 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6M | 22,291 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 77,291 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 16,099 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.7M | 13,895 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7M | 107,886 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7M | 14,982 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 43,006 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8M | 21,814 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9M | 32,424 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 5,913 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9M | 55,006 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 147,818 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0M | 15,062 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 13,071 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 30,189 | 0.0% |