Q2 2025 Holdings
Filed 2025-07-31 | 413 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $245.5K | 3,314 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $246.9K | 4,238 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $248.4K | 2,829 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $248.6K | 5,051 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $250.3K | 2,274 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $250.7K | 3,730 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $252.0K | 1,354 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $252.3K | 3,099 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $252.5K | 2,299 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $254.2K | 2,474 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $255.2K | 958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $257.2K | 1,600 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $258.3K | 11,483 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $261.8K | 24,125 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $264.8K | 12,079 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $265.6K | 11,371 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $273.4K | 883 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $273.8K | 3,918 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $274.1K | 914 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $275.7K | 3,314 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $276.2K | 1,120 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $279.8K | 874 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $281.1K | 4,075 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282.8K | 1,057 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $283.6K | 2,810 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $283.7K | 1,050 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $286.8K | 933 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $289.3K | 2,104 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $292.0K | 6,736 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $292.6K | 1,187 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $294.6K | 724 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $296.2K | 2,532 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $296.4K | 28,403 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $297.3K | 5,294 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $303.9K | 2,127 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $303.9K | 3,886 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $304.7K | 4,011 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $305.2K | 1,985 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $305.2K | 29,432 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $306.0K | 2,969 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $307.0K | 19,777 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $309.0K | 6,426 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $309.6K | 1,302 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $311.4K | 712 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $314.2K | 302 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $318.2K | 4,150 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $319.1K | 5,115 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $321.4K | 1,166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $322.6K | 3,513 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $325.4K | 10,493 | 0.0% |