Q2 2025 Holdings
Filed 2025-08-01 | 552 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp COM(O) | COM | 756109104 | $804.5K | 13,965 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $835.1K | 8,624 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | SPONSORED ADS | 48553T106 | $839.3K | 47,045 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $845.0K | 48,260 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $851.6K | 2,223 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $852.0K | 7,781 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $864.4K | 3,603 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | SPON ADR | 647581206 | $869.8K | 16,143 | 0.0% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $911.6K | 13,040 | 0.0% |
| Starbucks Corp PUTPut | PUT | 855244959 | $918.4K | 10,000 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $964.5K | 20,323 | 0.0% |
| LAM Research Corp PUTPut | PUT | 512807956 | $968.4K | 10,000 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $981.5K | 18,752 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $984.6K | 2,246 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.0M | 5,341 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM CL A | 20030N101 | $1.0M | 28,299 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.1M | 18,776 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 3,805 | 0.0% |
| SK Telecom Co LTD Sponsored ADR(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 45,908 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1M | 10,236 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.2M | 14,486 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2M | 48,640 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 21,458 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 66,835 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.2M | 17,531 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.2M | 74,092 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 17,713 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.3M | 13,813 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.3M | 4,846 | 0.0% |
| Global X FDS S&P 500 Covered(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 33,961 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $1.4M | 155,654 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $1.4M | 69,324 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.4M | 21,013 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4M | 14,730 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.4M | 49,241 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.4M | 31,762 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 37,738 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.5M | 6,300 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,779 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 12,581 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.5M | 71,571 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | SPONSORED ADS | 042068205 | $1.5M | 9,495 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,885 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.6M | 4,240 | 0.0% |
| Qualcomm Inc PUTPut | PUT | 747525953 | $1.6M | 10,000 | 0.0% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $1.6M | 93,974 | 0.0% |
| New York Life Investments ET Nyli Hedge Multi(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.6M | 49,643 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 1,634 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $1.6M | 39,753 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $1.6M | 11,046 | 0.0% |