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 |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.6M | 113,310 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9.7M | 238,582 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.7M | 152,054 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.7M | 39,827 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.8M | 47,149 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 185,890 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $9.9M | 54,874 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.0M | 357,982 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.0M | 53,566 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.0M | 41,679 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $10.0M | 106,635 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.0M | 197,758 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.0M | 632,520 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.1M | 70,423 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.2M | 97,671 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 53,802 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.4M | 165,035 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4M | 73,632 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.4M | 58,982 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.4M | 1,226,375 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $10.4M | 230,375 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.5M | 35,094 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5M | 106,360 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.6M | 34,262 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 104,819 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6M | 21,208 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6M | 44,576 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.6M | 45,329 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 60,510 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.7M | 257,371 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.8M | 160,568 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 42,590 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.9M | 54,887 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.0M | 52,466 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.0M | 521,722 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 77,296 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.3M | 93,430 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4M | 84,526 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.4M | 38,617 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $11.4M | 204,220 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 80,957 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 86,925 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.7M | 157,957 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.8M | 308,084 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.9M | 582,148 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 55,502 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.0M | 22,428 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 174,636 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 61,662 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.1M | 157,377 | 0.1% |