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 |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $253.3K | 7,962 | 0.0% |
| Movano Inc | COM NEW | 62459M206 | $255.2K | 375,338 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $256.0K | 350 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $256.7K | 10,358 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.2K | 2,563 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $258.4K | 4,062 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $260.3K | 1,163 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $263.1K | 10,380 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $263.8K | 2,612 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $264.3K | 2,506 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $264.3K | 541 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $265.0K | 5,386 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $265.6K | 3,410 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $265.7K | 506 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $266.3K | 3,324 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $267.1K | 2,335 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $267.5K | 3,893 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $267.8K | 464 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $268.5K | 2,782 | 0.0% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $268.6K | 9,990 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $270.7K | 260 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $275.5K | 1,570 | 0.0% |
| GMO US Quality ETF(QLTY) | GMO US QUALITY E | 90139K100 | $277.5K | 8,101 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $278.1K | 5,674 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $278.9K | 4,106 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $279.2K | 1,419 | 0.0% |
| iShares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $279.6K | 8,500 | 0.0% |
| WaFd Inc(WAFD) | COM | 938824109 | $279.6K | 9,550 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $279.6K | 3,204 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $279.7K | 2,185 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $280.4K | 3,701 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $283.0K | 1,719 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $283.2K | 3,219 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $284.4K | 1,414 | 0.0% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $284.7K | 5,658 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $284.8K | 2,209 | 0.0% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $285.5K | 19,910 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $286.8K | 1,583 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $287.9K | 1,186 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $288.1K | 3,758 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $288.9K | 1,806 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $290.8K | 32,100 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $293.1K | 22,476 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $293.2K | 9,684 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $293.3K | 4,670 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $293.9K | 2,854 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $294.0K | 2,795 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $296.4K | 2,500 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $297.4K | 1,266 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $299.2K | 7,123 | 0.0% |