Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $14.2M | 73,257 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.3M | 82,020 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $14.5M | 555,547 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.7M | 132,634 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.1M | 100,087 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 319,150 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.1M | 719,856 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2M | 126,798 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.4M | 102,770 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $15.4M | 25,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5M | 433,042 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $15.5M | 67,395 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.5M | 19,727 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6M | 154,310 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.7M | 51,630 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.7M | 107,779 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.7M | 207,684 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8M | 58,742 | 0.0% |
| GE Vernova IncPut | COM | 36828A951 | $15.9M | 30,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.0M | 227,887 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 69,222 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.4M | 117,155 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $16.5M | 2,382,176 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $16.7M | 373,637 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.8M | 141,072 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.0M | 30,021 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.4M | 229,503 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $17.7M | 163,547 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8M | 74,725 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.9M | 703,175 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $18.4M | 303,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.5M | 91,035 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.1M | 187,850 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.3M | 144,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 31,328 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.4M | 884,870 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $20.5M | 328,059 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.8M | 42,630 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.0M | 233,461 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $21.2M | 289,265 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.2M | 203,808 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.7M | 267,599 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.9M | 154,471 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $22.7M | 871,440 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.8M | 140,255 | 0.0% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $22.9M | 75,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $23.0M | 423,429 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.0M | 1,369,350 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.6M | 1,109,782 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.7M | 115,526 | 0.0% |