Q2 2025 Holdings
Filed 2025-08-04 | 536 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $227.1K | 1,214 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $228.6K | 1,884 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $231.3K | 2,291 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $233.3K | 1,346 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $234.1K | 2,406 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $234.6K | 2,572 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $234.9K | 10,400 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $236.9K | 676 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $238.7K | 485 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $239.9K | 2,501 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $240.5K | 7,660 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $248.3K | 10,515 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $250.6K | 4,296 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $251.9K | 24,297 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $252.2K | 16,923 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $253.6K | 498 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $253.8K | 4,357 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $256.2K | 3,738 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $257.5K | 2,828 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $260.4K | 3,367 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $261.9K | 2,368 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $262.4K | 5,332 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.5K | 2,052 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $265.0K | 3,424 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $266.3K | 22,815 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $267.8K | 967 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $270.8K | 826 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $271.1K | 862 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $271.1K | 2,382 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $271.5K | 905 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $271.8K | 3,356 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $272.2K | 1,127 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $273.5K | 8,050 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $273.8K | 1,704 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $277.8K | 624 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $278.1K | 5,652 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $279.4K | 7,112 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $279.5K | 1,163 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $281.1K | 1,490 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $282.8K | 3,147 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $283.6K | 4,923 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $283.8K | 2,201 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $286.9K | 535 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $288.4K | 2,353 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.5K | 2,066 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $290.1K | 3,053 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $294.6K | 10,667 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $295.5K | 4,346 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $297.8K | 27,450 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $301.1K | 961 | 0.0% |