Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 73,207 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 14,779 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 5,410 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3M | 193,978 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 76,358 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3M | 25,185 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 22,835 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4M | 13,112 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 22,480 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 10,021 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 28,804 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 85,819 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5M | 55,572 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,545 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.5M | 347,372 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 34,070 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 147,184 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 19,264 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 40,868 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 18,407 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 75,930 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.7M | 104,365 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8M | 15,260 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 82,008 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8M | 86,087 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.8M | 14,342 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 40,386 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.0M | 878,597 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.0M | 131,644 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.0M | 303,008 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 15,308 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1M | 35,285 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1M | 87,454 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.1M | 34,880 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 20,880 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2M | 35,023 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $5.2M | 151,959 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.3M | 30,087 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3M | 49,423 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.3M | 34,125 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4M | 44,901 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 110,406 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 19,609 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5M | 59,897 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 7,276 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.6M | 17,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 39,424 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 97,210 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.8M | 197,376 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8M | 12,973 | 0.0% |