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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 13,985 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,655 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 384 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,081 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4M | 49,950 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 5,285 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 18,560 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,551 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 16,243 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,540 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,932 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5M | 192,714 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 46,121 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 973 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.5M | 35,227 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,703 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 45,931 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 6,912 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,271 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 23,135 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,222 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 18,372 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,145 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5M | 25,392 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 32,703 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 21,181 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,342 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,976 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 36,239 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 9,034 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.6M | 49,124 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 10,068 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 4,284 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,395 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 7,152 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 31,441 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 20,179 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,919 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,219 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 16,770 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 18,382 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 50,278 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7M | 17,228 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,305 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,680 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 58,260 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 22,180 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,652 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 13,282 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 17,079 | 0.1% |