Q2 2025 Holdings
Filed 2025-07-31 | 661 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $745.9K | 10,541 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $767.4K | 3,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $774.4K | 26,860 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $776.6K | 7,083 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $780.6K | 3,223 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $791.1K | 200,288 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $796.0K | 5,783 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $801.4K | 8,923 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $810.9K | 6,600 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $813.2K | 61,782 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $815.1K | 17,704 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $831.0K | 2,225 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $836.8K | 1,479 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $839.5K | 2,853 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $840.8K | 33,419 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $866.1K | 11,914 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $868.9K | 7,640 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $876.1K | 236 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $879.2K | 9,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $880.1K | 36,083 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $900.6K | 18,945 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $902.2K | 6,758 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $915.5K | 1,977 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $921.9K | 56,420 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $929.6K | 9,523 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $957.2K | 48,539 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $969.3K | 2,065 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $982.4K | 11,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $984.5K | 14,093 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $984.8K | 8,767 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $986.1K | 14,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $988.1K | 43,857 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $988.5K | 31,017 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 3,260 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 40,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,396 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0M | 2,917 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.0M | 6,072 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,240 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 6,591 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,043 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.1M | 15,998 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,002 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 12,186 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,770 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,080 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,844 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1M | 21,400 | 0.0% |