Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.3M | 89,632 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3M | 187,397 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.3M | 148,444 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.3M | 28,791 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3M | 93,690 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.3M | 24,359 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3M | 51,673 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 40,110 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3M | 10,602 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.3M | 269,995 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4M | 582,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 24,530 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5M | 9,821 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 23,578 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 6,905 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 6,166 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.5M | 96,110 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 63,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 19,301 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6M | 55,847 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 91,169 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7M | 35,430 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 1,525 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7M | 129,041 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.8M | 21,194 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 44,984 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 29,154 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.8M | 566,514 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 24,469 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.8M | 23,792 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.8M | 51,875 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9M | 77,096 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.9M | 40,775 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0M | 139,670 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.0M | 346,923 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.0M | 139,260 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.0M | 687,136 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0M | 21,128 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.1M | 46,143 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 228,522 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 247,992 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.1M | 94,173 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 45,231 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.1M | 62,963 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 24,954 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.2M | 537,362 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 37,590 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 12,228 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.3M | 64,910 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.3M | 46,015 | 0.0% |