Q2 2025 Holdings
Filed 2025-07-09 | 200 holdings | $615.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $430.8K | 7,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $434.9K | 1,186 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $444.9K | 15,862 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $448.0K | 1,741 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $457.7K | 1,788 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $466.6K | 9,861 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $468.5K | 32,673 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $471.9K | 7,743 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $479.1K | 2,220 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $480.9K | 6,213 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.1K | 3,475 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $500.3K | 1,976 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509.1K | 6,431 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $513.2K | 1,688 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $517.6K | 3,127 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $521.9K | 21,920 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $527.9K | 3,989 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $540.7K | 2,784 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $547.1K | 20,644 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $548.6K | 2,997 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $551.4K | 7,270 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $566.8K | 12,507 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566.8K | 1,460 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573.9K | 924 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $580.4K | 6,320 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $581.8K | 22,815 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $591.6K | 11,349 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $592.5K | 13,940 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $611.3K | 1,079 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $636.1K | 36,328 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $653.9K | 636 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $671.8K | 26,152 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $680.6K | 61,929 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $697.5K | 6,469 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $699.0K | 563,670 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $708.7K | 7,248 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $711.5K | 5,492 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $731.4K | 110,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741.2K | 4,853 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $748.8K | 70,637 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $765.1K | 7,579 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $777.8K | 67,346 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $819.6K | 9,160 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $833.6K | 45,600 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $834.8K | 4,593 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $838.7K | 31,673 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $862.8K | 8,399 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $874.5K | 11,571 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $876.5K | 62,786 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $877.9K | 8,899 | 0.1% |