Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.8M | 37,165 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8M | 8,303 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 24,607 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8M | 25,415 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,396 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 33,023 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 29,761 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 19,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 83,991 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,812 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 19,066 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,859 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0M | 12,223 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 82,667 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,711 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 4,885 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 12,040 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 6,324 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,624 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 23,279 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 3,736 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 29,634 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1M | 83,147 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 23,335 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 20,255 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 38,872 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 9,892 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2M | 40,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 66,649 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 12,286 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,174 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2M | 147,298 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,803 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 24,431 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3M | 13,253 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3M | 27,180 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,867 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 38,311 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3M | 28,741 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 51,307 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 44,459 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3M | 40,914 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 74,520 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,030 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 9,702 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 39,132 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,286 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 36,362 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 40,054 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.5M | 10,891 | 0.0% |