Q2 2025 Holdings
Filed 2025-08-05 | 437 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.7M | 792,974 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.5M | 617,777 | 27.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 346,027 | 14.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.6M | 157,839 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 138,252 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 80,909 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 36,225 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 10,925 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.0M | 14,851 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.0M | 12,402 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 5,824 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $5.7M | 19,016 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 108,812 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 4,889 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 8,253 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 5,920 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 15,521 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 11,800 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 4,957 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $991.0K | 5,009 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $779.0K | 5,885 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $597.2K | 11,403,681 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $588.0K | 13,338 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $559.6K | 33,390,327 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $548.0K | 6,893 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 7,553 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $506.7K | 2,000,895 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $477.3K | 719,548 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $467.0K | 4,344 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $455.0K | 7,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $426.0K | 1,320 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.0K | 3,540 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $380.0K | 980 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 1,793 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $369.4K | 1,342,169 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $322.0K | 4,683 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $277.2K | 2,056,721 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259.0K | 1,413 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $226.4K | 2,796,040 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $212.4K | 2,584,461 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $198.4K | 4,544,694 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $190.0K | 2,326,429 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $188.5K | 759,085 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $183.4K | 2,162,692 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $179.3K | 1,636,987 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 1,952 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $167.0K | 3,395 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $162.8K | 2,272,620 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $161.0K | 2,484,280 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $158.7K | 1,593,101 | 0.0% |