Q2 2025 Holdings
Filed 2025-07-28 | 280 holdings | $432.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI)A | COM | 911363109 | $280.4K | 372 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $280.5K | 817 | 0.1% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $282.0K | 3,293 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $283.3K | 2,498 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $284.6K | 3,266 | 0.1% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $284.8K | 3,056 | 0.1% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $286.3K | 3,452 | 0.1% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $286.6K | 5,848 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $287.1K | 160 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $287.2K | 2,220 | 0.1% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $287.9K | 5,501 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $288.3K | 5,100 | 0.1% |
| Ishares TR(IAK)A | U.S. INSRNCE ETF | 464288786 | $289.0K | 2,150 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $291.0K | 386 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $294.2K | 73 | 0.1% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $297.3K | 2,213 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $297.3K | 20 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $297.6K | 4,234 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $300.6K | 1,560 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $303.3K | 1,014 | 0.1% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $308.3K | 4,706 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $308.8K | 345 | 0.1% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $313.5K | 4,354 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $314.8K | 671 | 0.1% |
| Proshares TR(BITO)A | BITCOIN ETF | 74347G440 | $315.3K | 14,658 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $316.2K | 5,812 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $316.6K | 1,467 | 0.1% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $316.7K | 23,086 | 0.1% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $321.0K | 1,345 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $322.0K | 9,455 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $326.6K | 592 | 0.1% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $326.9K | 6,720 | 0.1% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $330.1K | 2,593 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $335.8K | 1,700 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $342.0K | 14,111 | 0.1% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $343.4K | 3,136 | 0.1% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $344.9K | 2,813 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $345.6K | 2,929 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $345.6K | 1,183 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $346.5K | 14 | 0.1% |
| Ishares Ethereum TR(ETHA)A | SHS | 46438R105 | $346.9K | 18,190 | 0.1% |
| Tempus AI Inc(TEM)A | CL A | 88023B103 | $351.9K | 5,538 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $356.5K | 3,913 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $366.2K | 3,125 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $366.3K | 240 | 0.1% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $368.5K | 5,520 | 0.1% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $368.7K | 20,172 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $370.7K | 1,769 | 0.1% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $370.9K | 664 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $371.0K | 5,908 | 0.1% |