Q2 2025 Holdings
Filed 2025-08-12 | 89 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $204.7K | 4,208 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $205.3K | 1,740 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $214.1K | 1,790 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.1K | 528 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $231.4K | 2,377 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $234.0K | 590 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $242.8K | 1,555 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.4K | 1,742 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $261.0K | 895 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.1K | 3,543 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.6K | 450 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289.9K | 4,298 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.3K | 1,828 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299.9K | 544 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $303.4K | 655 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305.9K | 612 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $317.9K | 907 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.4K | 3,027 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $335.6K | 3,280 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $339.0K | 450 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $341.1K | 8,062 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $351.9K | 7,982 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.7K | 1,927 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $366.1K | 3,714 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $377.1K | 3,727 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $434.3K | 2,903 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $453.9K | 1,423 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $506.6K | 1,419 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $523.9K | 2,351 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $528.1K | 2,295 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $542.4K | 1,416 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $551.9K | 3,794 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.2K | 3,215 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $606.9K | 915 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $626.9K | 15,135 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.7K | 1,034 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $759.8K | 1,619 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $778.3K | 1,114 | 0.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $953.1K | 22,089 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $965.7K | 2,992 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,334 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 6,722 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 21,766 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 23,414 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,915 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,800 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 13,934 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,686 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,265 | 1.1% |