Q2 2025 Holdings
Filed 2025-08-04 | 121 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $15.7K | 15,853 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $23.4K | 24,268 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206.9K | 888 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $207.2K | 704 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213.7K | 12,752 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214.2K | 1,032 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $220.3K | 292 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $237.3K | 1,644 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $239.3K | 2,825 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $251.1K | 1,385 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $255.2K | 1,094 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $259.4K | 1,632 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $270.2K | 2,265 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $279.9K | 2,104 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $286.9K | 8,342 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $294.3K | 890 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $311.5K | 4,618 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0K | 2,540 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.8K | 2,820 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320.2K | 4,612 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $320.6K | 1,966 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $327.6K | 7,529 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $334.1K | 4,841 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341.5K | 703 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $357.5K | 15,958 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $368.1K | 750 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $378.8K | 3,330 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $395.0K | 13,648 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395.8K | 5,325 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $401.8K | 2,419 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $406.2K | 15,605 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $407.7K | 3,088 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $442.0K | 5,071 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $445.5K | 4,883 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $464.1K | 7,916 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470.8K | 5,947 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $472.7K | 6,914 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $478.7K | 3,520 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $486.1K | 2,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518.9K | 3,397 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $523.0K | 980 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $539.8K | 4,869 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577.4K | 13,345 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 8,735 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $617.8K | 4,314 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $622.2K | 4,132 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $656.1K | 11,685 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $666.9K | 2,898 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $694.7K | 3,517 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $701.9K | 9,476 | 0.2% |