Q2 2025 Holdings
Filed 2025-08-08 | 102 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $32.5M | 782,022 | 9.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $29.7M | 1,249,580 | 8.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.0M | 533,117 | 7.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.0M | 294,166 | 7.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.9M | 762,130 | 4.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8M | 33,014 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5M | 28,020 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 15,485 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 16,928 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 36,095 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 24,435 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,213 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 17,602 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.0M | 28,104 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 50,694 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9M | 16,743 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 15,042 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,686 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 18,300 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 50,072 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 31,217 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 12,955 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,667 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 3,469 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 7,596 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 29,039 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,718 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 28,686 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 9,013 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 12,124 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 9,428 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8M | 12,024 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 7,352 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.8M | 24,079 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 5,730 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8M | 9,659 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 30,572 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 3,532 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 24,248 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 5,914 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 6,760 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.8M | 21,729 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 37,334 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 33,341 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 8,797 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 43,178 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 19,817 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 9,367 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.7M | 34,578 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 26,907 | 0.8% |