Q2 2025 Holdings
Filed 2025-08-11 | 156 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1M | 12,675 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 24,868 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,060 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 54,668 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 4,996 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,928 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,180 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,242 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 3,856 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,218 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,219 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,657 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,087 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,121 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 635 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,356 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 8,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 14,006 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 15,589 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 15,266 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,054 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 47,800 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 49,330 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,695 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 407 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 11,385 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,492 | 0.3% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.5M | 55,928 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6M | 34,942 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 21,288 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 11,207 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 3,495 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,320 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 61,760 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 14,230 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 49,630 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 108,093 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 28,360 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 38,501 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $3.9M | 60,464 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 91,455 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 190,060 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.0M | 154,143 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1M | 34,100 | 0.5% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $4.2M | 64,610 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3M | 24,541 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 27,124 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 50,217 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 97,849 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 15,017 | 0.6% |