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 |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.4M | 156,004 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 8,111 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 20,096 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,604 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 24,557 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 7,399 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.4M | 37,180 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 15,091 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,646 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5M | 54,336 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 16,235 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 3,827 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,486 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5M | 27,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 13,767 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.5M | 22,654 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,306 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5M | 17,845 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,233 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 31,444 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.6M | 226,945 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 20,993 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 36,633 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.6M | 169,350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 60,287 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 15,852 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 11,920 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.6M | 14,996 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,958 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 42,944 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,842 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6M | 67,020 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,317 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 17,024 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,323 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.7M | 16,704 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 5,456 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 55,936 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 5,508 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 22,684 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 15,395 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7M | 53,700 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.7M | 39,294 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,651 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 47,161 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 23,662 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,918 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,659 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,488 | 0.0% |