Q2 2025 Holdings
Filed 2025-08-07 | 422 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $432.8K | 31,776 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $441.8K | 4,071 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $442.9K | 1,791 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $455.7K | 6,132 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $460.9K | 9,922 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $462.4K | 1,276 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $465.2K | 6,155 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $469.4K | 8,631 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $470.1K | 4,739 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $476.8K | 16,956 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $479.3K | 4,007 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $484.1K | 40,044 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $485.8K | 6,637 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $488.8K | 21,272 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $489.8K | 4,151 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $491.1K | 2,956 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $492.6K | 17,802 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $499.5K | 8,911 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $501.5K | 3,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $509.7K | 1,677 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $513.1K | 6,049 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $518.9K | 5,757 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $526.5K | 5,443 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $532.2K | 5,467 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $532.5K | 14,919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $535.3K | 4,015 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $536.0K | 4,647 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $537.0K | 4,176 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $539.6K | 1,006 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $553.0K | 1,106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $554.3K | 3,641 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $555.7K | 4,900 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $574.3K | 17,072 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $589.5K | 32,250 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $596.9K | 1,128 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $606.1K | 6,953 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $612.3K | 1,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $614.3K | 2,634 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $619.0K | 1,823 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $629.9K | 12,099 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $632.6K | 2,169 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $633.8K | 70,971 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $634.0K | 7,885 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $641.4K | 10,240 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $648.4K | 7,050 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $652.7K | 17,401 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $662.3K | 2,286 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $671.6K | 8,105 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $677.8K | 7,135 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $680.7K | 15,894 | 0.0% |