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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $782.2K | 5,688 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $787.7K | 2,036 | 0.1% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $791.4K | 276,729 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $792.2K | 10,364 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $800.9K | 32,426 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $825.0K | 20,294 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $826.7K | 1,876 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $827.1K | 126,269 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $840.1K | 21,913 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $841.3K | 4,341 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $843.2K | 17,820 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $852.5K | 31,422 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $854.9K | 3,376 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $861.0K | 7,879 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $861.1K | 10,778 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $866.8K | 128,988 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $868.9K | 4,163 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $875.3K | 165,457 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $890.1K | 145,918 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $890.5K | 19,789 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $892.4K | 29,787 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $895.7K | 2,307 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.3K | 8,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $923.8K | 3,167 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $924.8K | 15,873 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $958.2K | 13,968 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $958.5K | 6,296 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $993.7K | 29,869 | 0.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $994.6K | 41,014 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 16,014 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,412 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,293 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 31,255 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 6,919 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 22,059 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 22,249 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 113,354 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.1M | 42,512 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 46,197 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1M | 39,206 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,536 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 55,579 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 938 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 27,282 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 31,269 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 37,294 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 24,260 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 34,357 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 11,824 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,124 | 0.2% |