Q2 2025 Holdings
Filed 2025-07-28 | 986 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $305.2K | 21,989 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $306.2K | 3,765 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $308.9K | 1,075 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $309.1K | 2,278 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $310.4K | 7,095 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $310.5K | 10,011 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $310.9K | 3,400 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $316.7K | 25,235 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $316.8K | 5,878 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $317.5K | 4,777 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $321.6K | 48,357 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $321.9K | 1,481 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $322.4K | 10,524 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $323.7K | 884 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $325.2K | 1,381 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $325.9K | 4,059 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $329.1K | 13,737 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $330.0K | 1,158 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $330.3K | 4,983 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $330.3K | 3,678 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.8K | 3,297 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $332.2K | 4,539 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $335.4K | 1,377 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $337.1K | 14,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $337.7K | 4,958 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $338.6K | 13,385 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339.8K | 13,905 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $340.2K | 1,828 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $340.5K | 8,692 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $341.2K | 13,228 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $342.0K | 3,151 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $343.0K | 3,668 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $344.8K | 628 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $346.9K | 41,105 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $347.6K | 15,815 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $348.2K | 1,218 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.2K | 1,125 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $348.6K | 7,961 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $348.8K | 1,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $351.3K | 620 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $352.8K | 5,981 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $353.7K | 7,433 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $353.8K | 21,363 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $354.0K | 7,150 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $357.4K | 49,367 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $361.3K | 34,911 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $362.1K | 4,434 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $362.6K | 2,185 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $362.7K | 3,662 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $363.1K | 1,219 | 0.0% |