Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2M | 23,317 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 46,186 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 13,897 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 120,573 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 14,253 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,055 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,701 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,000 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.2M | 47,374 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 5,901 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $1.2M | 325,331 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 25,825 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 18,216 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 40,628 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,588 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 4,398 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.2M | 56,963 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 11,678 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 8,601 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 11,894 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 6,995 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 20,128 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 56,153 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.2M | 43,261 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,737 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 27,182 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 4,208 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 12,252 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 6,766 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 7,428 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $1.3M | 1,642,857 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 18,472 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 31,853 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 23,316 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 4,894 | 0.0% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $1.3M | 38,285 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.3M | 6,006 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 11,558 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 20,372 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 18,367 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3M | 76,213 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,701 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 31,943 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 12,857 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 12,610 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 30,290 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 24,877 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 21,288 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 3,982 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,702 | 0.0% |