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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.0M | 31,506 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.0M | 97,118 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.1M | 273,814 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.1M | 48,696 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $7.1M | 1,241,894 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2M | 98,544 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.2M | 57,177 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $7.2M | 171,038 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.2M | 232,725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3M | 243,059 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.3M | 52,332 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.3M | 299,790 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 30,501 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.3M | 51,783 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.5M | 117,260 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.5M | 122,530 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $7.5M | 193,073 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.5M | 203,591 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.5M | 68,880 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.6M | 76,510 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.6M | 46,710 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.6M | 23,077 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.7M | 263,332 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.8M | 27,114 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8M | 35,898 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 60,684 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $7.9M | 629,360 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.9M | 205,554 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.9M | 69,394 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.0M | 60,407 | 0.0% |
| Vanguard Index FDS | PUT | 922908959 | $8.1M | 26,500 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.1M | 47,814 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.1M | 395,585 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.1M | 143,757 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.2M | 26,801 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.2M | 158,774 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 26,487 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.3M | 54,563 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.3M | 23,649 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 108,681 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 115,377 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.4M | 142,651 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.5M | 52,654 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $8.5M | 139,516 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 29,437 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.6M | 81,736 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.7M | 85,818 | 0.0% |
| JPMorgan Chase & Co. | PUT | 46625H950 | $8.7M | 30,000 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 159,776 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.7M | 205,583 | 0.0% |