Q2 2025 Holdings
Filed 2025-07-31 | 426 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $314.7K | 1,607 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $315.5K | 5,476 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $319.7K | 2,904 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $320.5K | 6,119 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $320.8K | 5,277 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $321.1K | 1,864 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $323.7K | 884 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $324.2K | 4,361 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $325.4K | 1,055 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $332.5K | 2,474 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $333.2K | 423 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $337.3K | 508 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $337.8K | 1,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $340.1K | 645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $340.3K | 2,845 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $342.4K | 4,567 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $345.9K | 1,415 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $346.2K | 66,840 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $346.4K | 2,565 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $346.8K | 12,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350.4K | 1,688 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $351.7K | 13,511 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $354.8K | 13,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $355.2K | 10,884 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $355.6K | 60,063 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $357.3K | 7,345 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $357.8K | 3,987 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $358.8K | 33,068 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $360.1K | 2,168 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $360.6K | 1,586 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $362.6K | 2,812 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $363.9K | 5,927 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $365.7K | 1,695 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $369.8K | 965 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $372.7K | 34,965 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $376.3K | 1,568 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $379.1K | 5,492 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $379.6K | 6,518 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $380.8K | 1,747 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $382.0K | 507 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $382.2K | 5,613 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $386.1K | 1,585 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $388.4K | 4,684 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $391.9K | 5,872 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $395.0K | 1,276 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $403.4K | 5,016 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $404.1K | 8,760 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $404.7K | 4,766 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $406.1K | 44,050 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $409.0K | 62,071 | 0.1% |