Q2 2025 Holdings
Filed 2025-07-09 | 200 holdings | $615.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $910.6K | 680 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $919.0K | 50,692 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $920.0K | 79,443 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $925.8K | 3,037 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $931.4K | 11,406 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $932.9K | 38,171 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $949.4K | 15,224 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.0M | 14,167 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 16,194 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 14,804 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 20,438 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,946 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,413 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,625 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,084 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,156 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.2M | 41,389 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 48,575 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 9,454 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2M | 7,991 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,908 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,980 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,539 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 11,967 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.4M | 365,919 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 764 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4M | 19,397 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 32,551 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 4,529 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,912 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 25,837 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,284 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,022 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 17,783 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 11,577 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 15,397 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,956 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,897 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 18,919 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,626 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,464 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 6,870 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 3,815 | 0.3% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.1M | 154,965 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 17,205 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 158,874 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,992 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 50,387 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 48,662 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 101,600 | 0.4% |