Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.9K | 195,157 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $21.9K | 84,647 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.0K | 273,987 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $22.0K | 403,793 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.1K | 448,076 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $22.1K | 250,265 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.1K | 283,656 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | INF TECH ETF | 922908595 | $22.2K | 80,143 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.2K | 381,508 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.3K | 327,768 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $22.5K | 1,098,257 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $22.7K | 117,270 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $22.8K | 104,489 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $22.9K | 94,198 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $23.0K | 287,996 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.1K | 354,444 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.1K | 158,804 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.2K | 129,082 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.2K | 40,504 | 0.0% |
| Banco Santander S.A.(SAN) | SPONSORED ADR | 05964H105 | $23.2K | 2,797,977 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $23.3K | 514,178 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $23.4K | 146,867 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $23.4K | 538,973 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23.5K | 386,314 | 0.0% |
| Vanguard BD Index FDS(BND) | INTL DVD ETF | 921937835 | $23.5K | 319,750 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $23.5K | 103,585 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.6K | 100,113 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23.6K | 274,237 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.7K | 208,054 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $23.7K | 347,977 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.9K | 271,714 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | VALUE ETF | 922908538 | $23.9K | 83,918 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $23.9K | 1,715,189 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $24.0K | 424,109 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.2K | 154,398 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.2K | 202,478 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $24.4K | 2,360,891 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.6K | 1,006,554 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.8K | 167,773 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $24.9K | 101,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.9K | 163,725 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $25.1K | 271,022 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.2K | 236,968 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $25.2K | 139,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.3K | 545,562 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25.3K | 756,055 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $25.3K | 86,299 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.4K | 750,154 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.4K | 47,408 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.6K | 492,893 | 0.0% |