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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $560.3K | 3,593 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $562.8K | 1,942 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $572.9K | 2,147 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $575.4K | 1,151 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $582.1K | 11,604 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $586.6K | 655 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $589.5K | 8,025 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $592.7K | 16,527 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $611.5K | 4,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613.6K | 993 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $614.0K | 16,394 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $620.3K | 17,004 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $626.6K | 8,431 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $639.5K | 7,711 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $645.0K | 5,592 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $645.3K | 5,235 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $647.8K | 6,031 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $657.5K | 86,508 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $657.7K | 20,572 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $660.2K | 23,928 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $661.9K | 9,400 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $663.9K | 11,381 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $664.5K | 7,077 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $664.7K | 9,834 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $666.9K | 7,862 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $667.5K | 3,777 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $675.1K | 43,196 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $694.7K | 1,236 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $694.9K | 11,853 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $696.1K | 26,288 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $696.8K | 2,286 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $699.2K | 9,382 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $707.5K | 13,112 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $712.9K | 27,752 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $717.0K | 276,851 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $718.4K | 22,583 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $723.0K | 3,043 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $724.9K | 3,980 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $726.3K | 63,380 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $733.8K | 1,182 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.9K | 10,621 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $741.3K | 16,015 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $742.2K | 9,589 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $753.1K | 3,865 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $755.2K | 15,479 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $756.1K | 14,377 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $758.8K | 8,133 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $760.1K | 78,285 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $768.3K | 18,310 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $781.0K | 9,808 | 0.1% |