Q2 2025 Holdings
Filed 2025-07-09 | 274 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM | 512807306 | $310.1K | 3,186 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $310.9K | 6,091 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $314.0K | 740 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $316.3K | 2,246 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $319.3K | 5,649 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $319.4K | 2,188 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $326.8K | 1,270 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $331.1K | 12,980 | 0.0% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $332.1K | 9,673 | 0.0% |
| Innovator Etfs Trust(PMAR) | COM | 45782C383 | $334.6K | 7,923 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $337.6K | 2,500 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $345.2K | 3,798 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $356.7K | 1,494 | 0.0% |
| Spdr Series Trust(SMLV) | COM | 78468R887 | $364.0K | 2,909 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $377.0K | 2,055 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $379.0K | 17,151 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $381.5K | 2,506 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $383.9K | 989 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $388.9K | 7,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389.9K | 6,650 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $398.3K | 4,033 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $405.0K | 1,225 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | COM | 38150K103 | $409.7K | 12,536 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $413.8K | 1,479 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $422.9K | 1,185 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $425.0K | 2,801 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $425.7K | 4,161 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $431.7K | 1,089 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $439.8K | 4,984 | 0.0% |
| First TR Exch Traded FD III(FMB) | COM | 33739N108 | $443.4K | 8,900 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $445.1K | 9,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454.8K | 15,716 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $456.3K | 9,153 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $460.8K | 848 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $461.6K | 2,540 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $470.0K | 709 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $471.2K | 13,204 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $471.3K | 1,841 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $480.8K | 3,741 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $497.8K | 15,256 | 0.0% |
| Ishares TR(SUSL) | COM | 46435U218 | $500.5K | 4,620 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $505.6K | 1,585 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $512.7K | 4,521 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $530.7K | 6,313 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $542.9K | 4,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $544.4K | 22,460 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $549.9K | 614 | 0.0% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $556.6K | 22,773 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $558.3K | 1,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $564.1K | 3,542 | 0.0% |