Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 17,824 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.1M | 66,023 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 6,788 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 28,143 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 25,627 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 27,579 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 13,915 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.2M | 38,473 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 11,670 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2M | 31,491 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 74,027 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 106,862 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.2M | 61,892 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.2M | 45,423 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3M | 62,101 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 22,608 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 28,010 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 13,330 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 19,909 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 12,828 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.3M | 10,870 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,309 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,693 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 10,648 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3M | 14,199 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.4M | 50,640 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.4M | 20,423 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 18,011 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4M | 50,267 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 14,198 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 32,155 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 30,433 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 31,860 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 4,615 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.4M | 48,395 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.4M | 28,221 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 7,762 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 5,418 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 35,295 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5M | 16,652 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5M | 61,706 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,747 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $2.5M | 96,922 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 27,974 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 16,612 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 26,845 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 7,617 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 10,513 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 140,331 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 37,332 | 0.0% |