Q2 2025 Holdings
Filed 2025-08-01 | 170 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $272.9K | 1,906 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $274.2K | 2,858 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278.0K | 953 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $278.9K | 5,285 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $279.1K | 1,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280.8K | 961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.8K | 2,605 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $282.3K | 1,001 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $284.5K | 2,345 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $284.9K | 2,914 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $285.5K | 13,641 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $289.1K | 2,530 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $291.4K | 621 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $296.0K | 1,381 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $297.5K | 286 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $298.5K | 2,624 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $299.4K | 3,103 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301.6K | 572 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $302.1K | 4,820 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304.2K | 1,371 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $305.9K | 2,054 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $307.2K | 4,534 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $309.1K | 2,386 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $309.6K | 4,083 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.3K | 807 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $313.5K | 3,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $323.4K | 1,097 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $328.6K | 1,956 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $370.5K | 2,779 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $393.6K | 16,504 | 0.0% |
| Meritage Homes Corporation(MTH)Put | Class Title | 59001A102 | $462.8K | 121,797 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $643.3K | 4,861 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $716.7K | 5,697 | 0.0% |
| Coinbase Global Inc(COIN)Put | Class Title | 19260Q107 | $829.0K | 132,748 | 0.0% |
| Haemonetics Corp-Mass(HAE)Call | Class Title | 405024100 | $837.3K | 236,014 | 0.0% |
| Meritage Homes Corporation(MTH)Call | Class Title | 59001A102 | $861.0K | 121,797 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | Class Title | 76954A103 | $895.6K | 122,824 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $897.0K | 19,934 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.0M | 26,770 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 20,643 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.4M | 210,835 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 17,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,855 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7M | 122,824 | 0.1% |
| Nextera Energy Inc(NEE)Call | Class Title | 65339F101 | $1.7M | 506,541 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,126 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.8M | 500,000 | 0.1% |
| Cloudflare Inc(NET)Call | Class Title | 18915M107 | $2.1M | 153,028 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $2.5M | 569,904 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.6M | 138,742 | 0.1% |