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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.8M | 52,343 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 34,996 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.9M | 176,798 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9M | 22,812 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 72,154 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.9M | 52,669 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.9M | 119,064 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.9M | 310,232 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1M | 173,077 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3M | 125,171 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.3M | 311,958 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4M | 33,183 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.4M | 91,675 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.8M | 127,798 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.8M | 102,444 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8M | 192,857 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.1M | 202,151 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 55,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3M | 288,557 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3M | 61,357 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $10.4M | 192,219 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4M | 240,989 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5M | 38,920 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.9M | 34,873 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $10.9M | 233,017 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.2M | 29,630 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3M | 112,409 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.4M | 44,450 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $11.6M | 125,967 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6M | 172,658 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.8M | 223,134 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9M | 150,794 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 297,199 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 43,100 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2M | 78,142 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4M | 179,910 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 91,183 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.5M | 94,090 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.6M | 118,743 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.6M | 94,655 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.6M | 929,498 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.6M | 166,714 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.7M | 250,470 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8M | 95,061 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.0M | 212,793 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.2M | 191,347 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2M | 269,006 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 158,579 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7M | 100,369 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.7M | 27,290 | 0.1% |