Q2 2025 Holdings
Filed 2025-07-24 | 151 holdings | $817.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.8K | 10,000 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $23.5K | 22,500 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $24.2K | 10,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $51.2K | 10,000 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $112.1K | 15,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $200.8K | 1,300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $212.2K | 2,800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.2K | 2,913 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214.4K | 505 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226.4K | 1,064 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229.2K | 5,455 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $242.3K | 4,007 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $257.3K | 900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $258.0K | 4,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259.8K | 971 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.5K | 671 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $262.1K | 1,927 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $282.8K | 2,290 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $289.7K | 8,570 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $289.7K | 25,280 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295.5K | 3,390 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $303.0K | 2,992 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $305.7K | 4,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $315.4K | 4,440 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $326.3K | 1,475 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $333.2K | 5,720 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $343.1K | 2,175 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $343.9K | 4,535 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $354.6K | 787 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $356.3K | 1,702 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $357.7K | 10,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $358.8K | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359.3K | 8,303 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $363.3K | 3,780 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379.4K | 1,710 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $390.1K | 4,347 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $391.4K | 2,154 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $421.1K | 6,139 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $435.5K | 14,552 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $441.5K | 4,110 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443.8K | 2,030 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475.6K | 766 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $481.0K | 959 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $510.1K | 13,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $551.1K | 11,906 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $553.3K | 4,150 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $564.5K | 17,745 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $579.5K | 1,023 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $600.1K | 1,551 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $601.4K | 15,880 | 0.1% |