Q2 2025 Holdings
Filed 2025-08-14 | 111 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $217.2K | 866 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.7K | 1,815 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $225.0K | 2,549 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225.1K | 1,908 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $241.3K | 65 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $248.1K | 3,205 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $257.7K | 324 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $259.1K | 1,581 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $267.7K | 2,750 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283.9K | 4,210 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $289.1K | 11,390 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $299.3K | 1,247 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $307.2K | 1,200 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $316.4K | 1,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $326.5K | 651 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $335.1K | 6,350 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.3K | 3,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361.8K | 1,655 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $399.1K | 2,905 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $406.5K | 9,378 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $450.3K | 3,816 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $453.8K | 4,641 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $459.4K | 1,507 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $459.7K | 5,188 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $474.1K | 354 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.8K | 7,305 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $510.0K | 4,130 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $544.7K | 7,847 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $553.9K | 7,829 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $555.6K | 2,194 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $659.2K | 1,877 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $693.3K | 2,117 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $698.5K | 3,703 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $708.1K | 7,919 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $747.4K | 7,569 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $768.2K | 1,332 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.3K | 4,177 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $831.9K | 6,875 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $854.0K | 8,208 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $861.3K | 18,202 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $930.5K | 5,402 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $971.2K | 2,378 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $985.3K | 4,306 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,640 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,879 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,837 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 17,710 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 5,292 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,893 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 9,125 | 0.3% |