Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $950.5K | 7,063 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $956.3K | 523 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $956.7K | 15,425 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $956.7K | 5,915 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $958.3K | 25,802 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $961.8K | 7,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $964.9K | 5,534 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $967.0K | 16,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $968.5K | 43,236 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $968.8K | 3,435 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $970.4K | 20,696 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $970.5K | 14,268 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $982.1K | 17,490 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $985.9K | 377 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $991.9K | 5,727 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $991.9K | 15,850 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,599 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 92,652 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 5,131 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 4,637 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 6,017 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 3,581 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0M | 12,692 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0M | 14,061 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 3,126 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1M | 18,150 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 7,825 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 33,439 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 42,351 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 8,350 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 6,603 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 21,911 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,278 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 12,109 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,012 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,034 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,050 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 17,423 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,774 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 2,143 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 23,553 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,436 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 21,428 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1M | 17,869 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,157 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,186 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 14,778 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 5,985 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,870 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,770 | 0.0% |