Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9M | 31,720 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9M | 98,639 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.0M | 2,205,819 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0M | 58,075 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.0M | 257,289 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.2M | 1,058,762 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 147,365 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.5M | 241,196 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5M | 55,947 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $7.6M | 386,542 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7M | 29,763 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.8M | 137,993 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 38,129 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 37,670 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.9M | 684,853 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.9M | 60,104 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.0M | 260,807 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1M | 100,555 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 90,143 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2M | 53,385 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.5M | 271,916 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $8.6M | 47,394 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.7M | 22,885 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 50,705 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.2M | 267,518 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.3M | 810,368 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 23,552 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 35,193 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7M | 222,767 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.7M | 328,564 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 17,128 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8M | 46,227 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9M | 32,081 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.0M | 232,739 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1M | 76,133 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 44,057 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 46,153 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $10.3M | 363,610 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $10.3M | 186,156 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.4M | 434,717 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 35,101 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5M | 120,359 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.6M | 296,983 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.7M | 920,798 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8M | 49,466 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 51,638 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8M | 116,070 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 34,971 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.0M | 114,722 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1M | 12,383 | 0.2% |