Q2 2025 Holdings
Filed 2025-08-11 | 730 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,244 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 13,755 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 6,004 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,535 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 25,082 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,751 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.1M | 11,574 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,309 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,160 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,376 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,323 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,086 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 50,596 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 9,059 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,963 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 4,921 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 10,567 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 5,774 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 22,185 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 37,445 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,304 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 18,672 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 7,663 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 8,108 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 11,748 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.5M | 106,712 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 13,851 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 14,590 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 31,582 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 17,926 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,749 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 5,118 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 25,449 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 18,733 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,800 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,011 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 61,459 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,004 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,966 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 4,248 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,508 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,675 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 13,048 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,803 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7M | 41,624 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,158 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 39,320 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,442 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,050 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,812 | 0.2% |