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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $302.2K | 8,941 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $305.7K | 2,590 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $307.0K | 291 | 0.0% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $307.4K | 9,959 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $307.5K | 2,775 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $308.5K | 6,971 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $308.7K | 9,176 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $310.3K | 10,357 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $318.1K | 9,405 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $321.2K | 3,864 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $323.9K | 5,735 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $325.3K | 2,571 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $332.0K | 5,625 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $332.0K | 1,463 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $332.9K | 8,252 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333.1K | 613 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $333.4K | 4,500 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $333.4K | 15,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $336.7K | 1,366 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $337.5K | 4,955 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $345.0K | 132 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $346.3K | 4,681 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.2K | 3,242 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $348.5K | 7,362 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $349.9K | 4,350 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $357.1K | 1,158 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $362.4K | 16,618 | 0.0% |
| Investment Managers SER TR I(FPAS) | FPA SHT DURA GOV | 30254T478 | $365.0K | 14,375 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $365.8K | 3,820 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $366.5K | 1,527 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $368.9K | 32,133 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $372.8K | 5,722 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $376.1K | 6,098 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $376.6K | 4,541 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $381.9K | 2,422 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $385.2K | 8,616 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $385.3K | 989 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $385.7K | 3,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $390.9K | 3,962 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $397.0K | 34,647 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $400.7K | 3,768 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $401.0K | 5,127 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $409.1K | 19,781 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $417.7K | 4,119 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $418.3K | 6,174 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $421.8K | 7,512 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $422.2K | 1,937 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $424.6K | 14,023 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $425.0K | 10,916 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $428.6K | 4,755 | 0.0% |