Q2 2025 Holdings
Filed 2025-08-07 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM | 26441C204 | $516.0K | 4,373 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $586.6K | 5,812 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $588.1K | 13,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $599.8K | 4,010 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $601.0K | 1,182 | 0.1% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $635.1K | 1,130 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $655.3K | 3,156 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $656.9K | 4,587 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $661.4K | 9,348 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $708.0K | 10,397 | 0.1% |
| Shift4 Pmts Inc Cl A(FOUR) | COM | 82452J109 | $713.6K | 7,200 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $716.4K | 34,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730.4K | 9,227 | 0.1% |
| Zevia Pbc Cl A(ZVIA) | COM | 98955K104 | $734.2K | 228,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $776.1K | 5,420 | 0.1% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $821.9K | 28,830 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $853.6K | 1,133 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891.8K | 3,052 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.0M | 23,437 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0M | 31,935 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,803 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1M | 4,763 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.1M | 6,788 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 12,096 | 0.1% |
| Boeing Co Call Option 01/26 17 | CALL | 097023905 | $1.1M | 250 | 0.1% |
| Norwegian Cruise Line Holding(NCLH) | COM | G66721104 | $1.1M | 56,101 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,435 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.2M | 6,925 | 0.1% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $1.3M | 12,771 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.3M | 4,195 | 0.1% |
| Viper Energy Inc Cl A(VNOMUSD) | COM | 927959106 | $1.3M | 33,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,058 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $1.4M | 48,135 | 0.1% |
| Rtx Corporation(RTX) | COM | 75513E101 | $1.4M | 9,761 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.5M | 83,075 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.5M | 14,649 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,807 | 0.1% |
| Knife River Corp Common Stock(KNF) | COM | 498894104 | $1.6M | 20,155 | 0.2% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.7M | 72,866 | 0.2% |
| Vertiv Holdings Co Cl A(VRT) | COM | 92537N108 | $1.8M | 13,742 | 0.2% |
| Nebius Group Nv Class A(NBIS) | COM | N97284108 | $1.8M | 32,810 | 0.2% |
| Sm Energy Co(SM) | COM | 78454L100 | $1.8M | 73,908 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.8M | 10,357 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9M | 8,429 | 0.2% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $2.2M | 166,100 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 15,826 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.2M | 46,069 | 0.2% |
| Generac Holdings Inc Call Opti | CALL | 368736904 | $2.2M | 500 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.2M | 311,730 | 0.2% |
| Ncr Atleos Corporation(NATL) | COM | 63001N106 | $2.3M | 78,900 | 0.2% |