Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $553.9K | 75 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $554.8K | 3,609 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $558.0K | 1,680 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $560.0K | 8,014 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $563.4K | 15,445 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $564.6K | 5,418 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $566.9K | 11,029 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $581.2K | 16,216 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $581.8K | 21,087 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $582.1K | 5,983 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $582.5K | 12,650 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $584.1K | 5,106 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $584.4K | 6,218 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $589.3K | 7,100 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $589.5K | 12,419 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $596.2K | 5,879 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $596.8K | 32,632 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $597.5K | 10,580 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $597.8K | 8,334 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $598.3K | 2,565 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $600.7K | 14,006 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $600.9K | 4,901 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $603.1K | 4,281 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $606.0K | 26,372 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $608.4K | 6,487 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $613.5K | 8,184 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $616.0K | 7,566 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $617.4K | 7,690 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $620.9K | 1,131 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $621.0K | 14,853 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $622.6K | 10,066 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $626.5K | 14,025 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $628.2K | 24,022 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $629.4K | 20,786 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $629.7K | 43,460 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $633.1K | 54,250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $637.4K | 2,915 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $638.5K | 6,137 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $638.5K | 6,408 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $641.1K | 41,986 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $642.6K | 37,250 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $645.1K | 29,950 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $648.0K | 11,111 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $652.0K | 3,566 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $652.8K | 14,030 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $653.1K | 893 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $654.1K | 2,878 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $661.1K | 839 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $661.5K | 6,135 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $666.3K | 36,250 | 0.0% |