Q2 2025 Holdings
Filed 2025-08-11 | 4349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 16,589 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 18,181 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.3M | 14,805 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 4,550 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.3M | 4,789 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,608 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3M | 224 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,495 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 6,188 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,049 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,634 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,235 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,488 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 14,203 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 6,027 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,698 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,344 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 22,776 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 18,685 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,746 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 5,476 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 8,775 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,691 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 7,700 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 10,613 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 18,714 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5M | 7,929 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 66,038 | 0.1% |
| Invesco Short Term Treasury ETF(TBLL) | SHORT TERM TREAS | 46138G888 | $1.5M | 13,845 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5M | 7,971 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5M | 6,402 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5M | 41,126 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 59,160 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 33,474 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,158 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,606 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.6M | 5,158 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,355 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.6M | 5,521 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6M | 7,453 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 2,957 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 15,626 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,203 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,533 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.7M | 6,132 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,279 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7M | 4,401 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7M | 6,238 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $1.7M | 19,648 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 68,030 | 0.1% |