Q2 2025 Holdings
Filed 2025-07-11 | 125 holdings | $566.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $614.8K | 10,967 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $629.1K | 785 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $631.9K | 1,184 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752.0K | 4,720 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $761.2K | 5,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $767.3K | 5,975 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.7K | 2,423 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $788.1K | 5,269 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $845.5K | 3,695 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $932.8K | 13,090 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $960.5K | 12,825 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $991.9K | 12,683 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,020 | 0.2% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.1M | 35,215 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,988 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,725 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,776 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,751 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4M | 81,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,906 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 14,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 19,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,354 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,540 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,282 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 6,300 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 50,648 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,226 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,936 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,082 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 2,378 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 20,054 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,189 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,150 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 9,807 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 22,306 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 23,997 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 17,935 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,292 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,932 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,719 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 37,953 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0M | 33,268 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,660 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,298 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 8,289 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 63,103 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 12,975 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 16,001 | 0.8% |