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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $328.3K | 4,406 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $329.8K | 618 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $336.1K | 12,912 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $337.4K | 5,151 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $338.9K | 967 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $339.2K | 7,919 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $339.6K | 8,467 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $341.1K | 1,095 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $343.4K | 7,908 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $346.7K | 15,851 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $347.9K | 1,109 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 3,025 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $350.6K | 4,078 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $352.4K | 2,963 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $352.7K | 13,914 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $356.8K | 4,998 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $356.9K | 2,386 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $358.1K | 1,638 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $361.6K | 10,750 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $364.1K | 3,292 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $365.3K | 8,966 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $365.9K | 896 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $366.8K | 12,824 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $367.1K | 14,586 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368.7K | 796 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $370.1K | 13,965 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371.5K | 2,382 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $372.7K | 998 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $374.4K | 3,541 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $380.9K | 12,714 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $382.3K | 983 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $384.1K | 4,635 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $385.2K | 7,717 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385.3K | 1,684 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $385.6K | 3,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $386.8K | 148 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389.2K | 763 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $392.3K | 5,544 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $393.8K | 1,028 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $394.3K | 3,199 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $397.2K | 3,443 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $397.6K | 1,915 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $398.0K | 4,019 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $400.6K | 991 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $406.1K | 2,836 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $407.2K | 1,001 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $412.1K | 6,132 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $414.5K | 1,184 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $419.7K | 2,958 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $421.5K | 1,368 | 0.0% |