Q2 2025 Holdings
Filed 2025-08-11 | 149 holdings | $379.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere &co(DE) | COM | 244199105 | $814.9K | 1,603 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $869.2K | 25,808 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $873.2K | 12,822 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $878.2K | 1,713 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $880.2K | 3,886 | 0.2% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $888.7K | 53,341 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $982.6K | 72,142 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $983.0K | 6,155 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 8,327 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,890 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,465 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,685 | 0.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.1M | 104,303 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 25,389 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 628 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.1M | 50,617 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,950 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 63,271 | 0.3% |
| Northern Oil &gas Inc(NOG) | COM | 665531307 | $1.2M | 42,429 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,899 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 65,771 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 12,554 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.5M | 23,572 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,019 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 41,404 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,798 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,425 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,049 | 0.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.6M | 150,065 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,975 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,724 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,338 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 900 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,284 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 17,430 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,578 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 14,442 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 93,246 | 0.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0M | 34,688 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,040 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 7,138 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,774 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,456 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 13,689 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 9,411 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 9,211 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,257 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,708 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,294 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,086 | 0.7% |