Q2 2025 Holdings
Filed 2025-08-14 | 426 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $271.2K | 957 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $271.2K | 3,112 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $272.0K | 987 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $273.3K | 3,888 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273.4K | 1,174 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $275.4K | 26,658 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $277.4K | 2,141 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $278.7K | 1,327 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $280.9K | 1,180 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $281.6K | 1,291 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $281.7K | 497 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $282.4K | 990 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $284.1K | 4,142 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $284.1K | 888 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $284.9K | 968 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $285.5K | 582 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $285.8K | 735 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $288.5K | 1,829 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $289.5K | 2,545 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $289.6K | 1,233 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $290.7K | 4,434 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $290.8K | 1,357 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $291.0K | 1,160 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291.9K | 3,199 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $294.2K | 2,291 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $296.4K | 13,023 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $296.6K | 2,812 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $296.7K | 1,099 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $296.7K | 4,880 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $297.4K | 6,043 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $299.6K | 4,343 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $301.0K | 4,308 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $303.6K | 2,307 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $305.4K | 12,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $307.8K | 778 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $310.3K | 2,057 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $311.4K | 951 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $311.6K | 697 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $313.5K | 4,025 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315.9K | 1,333 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $318.8K | 4,082 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $319.4K | 2,525 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $321.3K | 1,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322.1K | 1,417 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $322.1K | 1,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.5K | 803 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $328.2K | 1,374 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $331.3K | 5,987 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $333.7K | 5,451 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $342.0K | 2,296 | 0.0% |