Q2 2025 Holdings
Filed 2025-08-08 | 246 holdings | $752.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $846.1K | 12,344 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $852.7K | 3,313 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $903.4K | 9,455 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $915.0K | 9,625 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $917.9K | 44,884 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $930.5K | 1,827 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $943.8K | 10,695 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $958.4K | 11,300 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $987.6K | 12,382 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $998.1K | 6,150 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 9,115 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 30,156 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,767 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 19,851 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,530 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 33,990 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 8,090 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 16,708 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,502 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 4,205 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 21,990 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,535 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,212 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,423 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,670 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 10,515 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 92,004 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 25,219 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,542 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.6M | 160,628 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,833 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,615 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,383 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7M | 29,031 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,009 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,947 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 33,800 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 35,825 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 25,453 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 29,642 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 88,668 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 20,363 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.0M | 53,700 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 48,266 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,637 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,484 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 31,190 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 35,589 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 18,851 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,782 | 0.4% |