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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX)A | CL A | 771049103 | $578.7K | 5,501 | 0.1% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $578.9K | 4,412 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $586.0K | 224 | 0.1% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $587.5K | 6,685 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $591.2K | 6,337 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $592.0K | 2,219 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $596.3K | 8,596 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $602.9K | 5,703 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $606.4K | 3,215 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $610.7K | 7,201 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $616.5K | 1,169 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $618.4K | 1,138 | 0.1% |
| Invesco Exchange Traded FD T(RSPN)A | S&P500 EQL IND | 46137V324 | $623.4K | 11,645 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $638.5K | 2,072 | 0.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $641.3K | 5,496 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $643.4K | 879 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $661.4K | 2,472 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $678.4K | 8,467 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $686.1K | 1,774 | 0.2% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $689.8K | 13,171 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $690.2K | 4,518 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $703.5K | 5,673 | 0.2% |
| Vanguard Wellington FD(VFMV)A | US MINIMUM | 921935409 | $712.4K | 5,556 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $714.1K | 3,893 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $722.0K | 8,076 | 0.2% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $739.0K | 923 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $739.0K | 20,707 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC)A | SHS NEW | 389930207 | $749.7K | 15,700 | 0.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $753.2K | 3,146 | 0.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $754.8K | 2,933 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $757.8K | 9,573 | 0.2% |
| J P Morgan Exchange Traded F(JSCP)A | SHORT DURA CORE | 46641Q274 | $764.5K | 16,115 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $768.2K | 4,121 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $775.2K | 7,928 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $781.3K | 16,510 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $785.7K | 5,537 | 0.2% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $787.7K | 5,804 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $796.4K | 2,914 | 0.2% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $802.4K | 8,480 | 0.2% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $802.4K | 2,416 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $802.9K | 5,608 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $838.2K | 4,096 | 0.2% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $872.0K | 2,491 | 0.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $884.1K | 860 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB)A | SHS BEN INT | 040919102 | $891.8K | 24,918 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $903.4K | 14,566 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $932.1K | 6,916 | 0.2% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $952.6K | 15,088 | 0.2% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $970.1K | 4,919 | 0.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $978.3K | 3,429 | 0.2% |