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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 58,969 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.2M | 13,208 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 32,174 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.2M | 36,687 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 9,031 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 9,433 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.2M | 97,461 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.3M | 15,073 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $2.3M | 90,990 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 43,537 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.3M | 70,479 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3M | 35,585 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3M | 13,693 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.4M | 68,153 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4M | 8,281 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 27,172 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.4M | 35,388 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 5,075 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 13,219 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 25,933 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.4M | 30,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 18,625 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.4M | 46,482 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 11,560 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.4M | 116,509 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4M | 33,472 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 33,506 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.5M | 39,863 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.5M | 60,967 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 21,190 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5M | 26,681 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.5M | 69,500 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.5M | 7,929 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 4,550 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 7,170 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.5M | 63,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 6,603 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 30,694 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 40,983 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.6M | 24,803 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 22,763 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 27,613 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 41,479 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 34,391 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.6M | 31,922 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 26,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6M | 20,862 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 38,196 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6M | 27,868 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 24,220 | 0.0% |