Q2 2025 Holdings
Filed 2025-07-08 | 514 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $90.2M | 661,885 | 5.6% |
| Ishares TR(SHY) | COM | 464287457 | $54.7M | 660,278 | 3.4% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $54.1M | 731,327 | 3.4% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $53.7M | 1,057,357 | 3.4% |
| Janus Detroit STR TR(JEMB) | COM | 47103U738 | $53.6M | 1,035,255 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.5M | 17,044 | 2.8% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $44.2M | 645,242 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $44.0M | 248,181 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $43.2M | 57,371 | 2.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $41.3M | 261,473 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.2M | 77,107 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.1M | 344,082 | 2.4% |
| Palmer Square Funds Trust(PSQO) | COM | 696930106 | $36.8M | 1,796,773 | 2.3% |
| Bondbloxx ETF Trust(BBBI) | COM | 09789C747 | $36.7M | 711,570 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 522,830 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.4M | 190,759 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.7M | 843,854 | 2.2% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $34.1M | 648,789 | 2.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $34.0M | 60,583 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.5M | 67,977 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.9M | 231,999 | 1.9% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $29.2M | 468,898 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $28.1M | 157,618 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $26.5M | 270,615 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 127,374 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 156,264 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.6M | 55,192 | 1.5% |
| Tortoise Capital Series Trus(TPYP) | COM | 890930308 | $23.6M | 659,221 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4M | 33,067 | 1.5% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $23.2M | 540,662 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9M | 54,062 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.8M | 41,588 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.4M | 149,496 | 1.3% |
| Ishares TR(IBTI) | COM | 46436E833 | $20.3M | 907,555 | 1.3% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $20.0M | 252,608 | 1.3% |
| Ishares TR(IBTJ) | COM | 46436E825 | $19.8M | 903,240 | 1.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $19.5M | 93,329 | 1.2% |
| Bondbloxx ETF Trust(XBB) | COM | 09789C705 | $19.1M | 463,770 | 1.2% |
| Ishares TR(SHYG) | COM | 46434V407 | $18.8M | 436,172 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.4M | 63,924 | 1.1% |
| Ishares TR(IGSB) | COM | 464288646 | $17.9M | 339,783 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.3M | 175,070 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.9M | 63,419 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.8M | 300,843 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5M | 69,857 | 1.0% |
| Ishares TR(IMTM) | COM | 46434V449 | $11.0M | 240,274 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $10.9M | 273,743 | 0.7% |
| ETF Opportunities Trust(VSLU) | COM | 26923N405 | $8.2M | 208,869 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $7.6M | 41,840 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.3M | 40,631 | 0.5% |