Q2 2025 Holdings
Filed 2025-07-30 | 419 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25.2K | 115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 300 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $26.6K | 500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $27.6K | 375 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $28.8K | 411 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.5K | 437 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.6K | 105 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $29.7K | 233 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.8K | 95 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.3K | 250 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $31.4K | 1,500 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $32.7K | 1,519 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33.2K | 200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.6K | 140 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.8K | 375 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.4K | 288 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.1K | 475 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $35.6K | 3,429 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.9K | 850 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38.9K | 480 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.9K | 218 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $39.9K | 713 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $41.0K | 125 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $43.3K | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.4K | 1,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.4K | 1,937 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $43.7K | 100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44.4K | 320 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.2K | 158 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $50.3K | 650 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.7K | 131 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.8K | 145 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $52.3K | 875 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $53.8K | 400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $55.8K | 531 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.2K | 626 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $58.8K | 350 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $59.7K | 199 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $60.1K | 217 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $61.1K | 1,870 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $62.6K | 728 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $65.0K | 2,150 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $65.2K | 300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $67.5K | 508 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $70.5K | 766 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $71.0K | 1,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $71.6K | 653 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.3K | 375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.2K | 1,500 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75.7K | 1,600 | 0.0% |