Q2 2025 Holdings
Filed 2025-08-01 | 403 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 16,949 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 23,910 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 3,791 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,440 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 19,017 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,144 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,029 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,697 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,979 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 5,992 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,818 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 19,313 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,076 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 29,358 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,808 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,435 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 12,239 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 32,268 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,504 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,606 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,402 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,714 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 13,797 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,624 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 9,969 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 10,428 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,465 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 31,299 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 11,796 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,453 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 3,067 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,276 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 8,379 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,880 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,789 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 52,672 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 94,363 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7M | 178,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 12,973 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 18,666 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,766 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,425 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 7,451 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,275 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 25,309 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 24,691 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 19,069 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,161 | 0.0% |