Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.6K | 180 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $22.7K | 300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.0K | 66 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $23.2K | 6,451 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.2K | 94 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $23.2K | 143 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $23.2K | 344 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23.2K | 111 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $23.8K | 1,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.9K | 305 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.9K | 123 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.9K | 72 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $24.1K | 82 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.2K | 120 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.2K | 1,443 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.2K | 205 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.3K | 84 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.3K | 321 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.4K | 738 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.4K | 135 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $24.7K | 171 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $24.8K | 21,542 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.0K | 391 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $25.1K | 86 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.3K | 283 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25.5K | 63 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.6K | 34 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.0K | 25 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.2K | 775 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.4K | 421 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.5K | 70 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.5K | 32 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $26.5K | 80 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.7K | 87 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26.8K | 186 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.0K | 168 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.3K | 270 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $27.8K | 656 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $27.8K | 496 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.4K | 740 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.4K | 1,357 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.5K | 39 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $29.1K | 393 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $29.1K | 622 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29.2K | 400 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.3K | 227 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.4K | 211 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.4K | 410 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.6K | 159 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.9K | 96 | 0.0% |