Q2 2025 Holdings
Filed 2025-08-05 | 428 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $309.4K | 5,394 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315.7K | 6,738 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $317.3K | 3,238 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $321.4K | 3,748 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $326.0K | 2,877 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $326.9K | 403 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $332.4K | 2,527 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $333.4K | 1,734 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $333.9K | 2,548 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $334.1K | 3,045 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $339.2K | 3,349 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $339.4K | 547 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $346.1K | 6,231 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $348.1K | 35,633 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $350.8K | 1,005 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $353.7K | 3,472 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $354.4K | 4,651 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $355.4K | 3,615 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $356.0K | 2,417 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $363.6K | 4,236 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $366.8K | 43,197 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $369.6K | 3,294 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $370.1K | 7,286 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $373.2K | 24,221 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $374.5K | 7,096 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $375.1K | 2,316 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $375.5K | 1,519 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $377.6K | 8,667 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $378.7K | 40,370 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $382.5K | 5,337 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $386.7K | 4,448 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $386.9K | 5,799 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388.4K | 1,699 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $389.9K | 2,854 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $394.1K | 1,166 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $394.3K | 9,038 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $395.7K | 1,571 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $397.7K | 1,481 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $401.4K | 2,070 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $406.2K | 1,109 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $407.1K | 554 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $409.4K | 4,321 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $413.5K | 5,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $413.6K | 20,264 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $413.8K | 3,696 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $417.4K | 2,098 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $423.0K | 594 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $424.1K | 13,146 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $425.4K | 4,385 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $426.7K | 6,051 | 0.0% |