Q2 2025 Holdings
Filed 2025-07-11 | 514 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $690.8K | 20,438 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $712.7K | 896 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $721.8K | 22,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $722.1K | 2,056 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $723.6K | 14,714 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $745.9K | 13,284 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $762.8K | 19,583 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $765.5K | 7,752 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $779.5K | 5,153 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $791.4K | 16,838 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $792.4K | 11,481 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $809.9K | 4,424 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $818.4K | 1,530 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $826.8K | 13,519 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $868.8K | 3,931 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $942.4K | 1,176 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $946.4K | 20,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,352 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 4,796 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,050 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,951 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,025 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 25,731 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 15,645 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3M | 45,081 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,313 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,776 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 4,431 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4M | 40,541 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,404 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4M | 8,539 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,734 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,458 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 45,458 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,394 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 44,024 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.6M | 115,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,341 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 30,328 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 25,167 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 82,065 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,946 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 15,751 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,821 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,598 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,407 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 165,016 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,372 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,000 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 67,642 | 0.2% |