Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.2M | 67,885 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.2M | 247,449 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 23,172 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 37,495 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 27,031 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 37,509 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.4M | 202,293 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,258 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4M | 381,247 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 162,853 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 149,981 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.5M | 38,830 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5M | 19,891 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.5M | 15,913 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 28,881 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5M | 11,275 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,435 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 27,047 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 13,630 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.5M | 68,696 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 67,453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 109,210 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6M | 36,133 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.6M | 100,301 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6M | 22,642 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 66,790 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7M | 130,419 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 12,027 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 27,696 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 7,014 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 24,123 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 11,493 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8M | 52,079 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8M | 216,485 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 29,722 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 152,013 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 30,061 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.9M | 60,436 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 12,084 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 6,848 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 32,591 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 52,641 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0M | 71,407 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1M | 38,533 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 15,998 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1M | 16,956 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2M | 23,450 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2M | 128,492 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3M | 54,926 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 84,950 | 0.0% |