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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $371.7K | 1,041 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $374.0K | 1,838 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $375.5K | 496 | 0.1% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $377.1K | 8,156 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $380.0K | 537 | 0.1% |
| Ishares TR(EXI)A | GLOB INDSTRL ETF | 464288729 | $385.7K | 2,332 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $388.0K | 4,826 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $388.2K | 1,638 | 0.1% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $388.3K | 1,240 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $389.1K | 5,316 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $390.4K | 1,525 | 0.1% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $390.4K | 3,077 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $395.9K | 1,166 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $396.5K | 4,855 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $399.3K | 984 | 0.1% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $401.5K | 383 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $409.6K | 1,467 | 0.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $422.3K | 278 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $423.7K | 18,913 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $426.1K | 3,521 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $429.7K | 806 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $436.8K | 769 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $436.8K | 8,878 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $437.1K | 2,136 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $453.7K | 1,566 | 0.1% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $456.6K | 595 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $458.6K | 4,254 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $458.8K | 1,925 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $460.3K | 7,851 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $462.6K | 5,713 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $468.3K | 1,052 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $470.5K | 3,543 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $475.2K | 2,984 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $480.4K | 6,464 | 0.1% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $486.4K | 8,448 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $488.6K | 2,352 | 0.1% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $492.0K | 17,126 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $499.0K | 4,049 | 0.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $503.2K | 5,169 | 0.1% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $508.3K | 2,062 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $510.9K | 1,316 | 0.1% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $516.2K | 4,020 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $532.0K | 3,340 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $537.4K | 7,594 | 0.1% |
| Vistra Corp(VST)A | COM | 92840M102 | $537.6K | 2,774 | 0.1% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $541.7K | 6,292 | 0.1% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $542.1K | 1,679 | 0.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $545.8K | 7,222 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $556.2K | 706 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $557.2K | 841 | 0.1% |