Q2 2025 Holdings
Filed 2025-08-12 | 87 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remsleep Hldgs Inc(RMSL) | COM | 75990A200 | $198 | 28,335 | 0.0% |
| Energous Corp | COM | 29272C103 | $3.0K | 10,000 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $13.7K | 15,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $129.4K | 25,000 | 0.1% |
| Telefonica S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(TELFY) | SPONSORED ADR | 879382208 | $131.9K | 24,548 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $201.3K | 1,624 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $201.7K | 1,010 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $203.9K | 525 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.3K | 824 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.9K | 616 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209.3K | 2,275 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $216.6K | 1,011 | 0.1% |
| Vodafone Group PLC New Fsponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | SPONSORED ADR | 92857W308 | $224.0K | 19,971 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243.7K | 946 | 0.2% |
| British Amern TOB PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $252.8K | 4,477 | 0.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $261.2K | 340 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $261.6K | 6,835 | 0.2% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $263.4K | 1,750 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $265.3K | 13,340 | 0.2% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $278.8K | 3,758 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $285.5K | 4,388 | 0.2% |
| Progressive Corp OH(PGR) | COM | 743315103 | $292.2K | 1,190 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293.3K | 1,750 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $308.9K | 2,786 | 0.2% |
| Accenture PLC Ireland Fclass A(ACN) | SHS CLASS A | G1151C101 | $312.8K | 1,300 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $318.6K | 1,430 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355.9K | 1,159 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $377.1K | 7,960 | 0.3% |
| Automatic Data Processin(ADP) | COM | 053015103 | $406.5K | 1,340 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $409.0K | 3,096 | 0.3% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $472.2K | 36,363 | 0.3% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $519.1K | 18,583 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $548.3K | 2,435 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556.7K | 1,736 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $723.3K | 6,785 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $725.0K | 10,229 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $774.7K | 27,866 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $804.3K | 12,702 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $875.1K | 10,914 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $996.4K | 8,854 | 0.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,290 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,200 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 22,906 | 0.7% |
| RTX Corp(RTN1USD) | COM NEW | 755111507 | $1.2M | 7,611 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,296 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3M | 9,453 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,793 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,978 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 17,030 | 0.9% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.3M | 5,043 | 0.9% |