Q2 2025 Holdings
Filed 2025-08-04 | 198 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $471.9K | 8,091 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $480.7K | 5,872 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $483.6K | 3,751 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $503.3K | 954 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $506.0K | 19,936 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $516.0K | 15,030 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $516.7K | 10,351 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $524.4K | 12,304 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $527.3K | 1,296 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $531.0K | 10,407 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548.5K | 2,509 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $551.0K | 2,235 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $560.0K | 2,568 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $563.8K | 23,257 | 0.4% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $571.5K | 29,936 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $576.7K | 752 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $581.9K | 17,215 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $582.0K | 20,173 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $588.3K | 5,843 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $589.4K | 1,324 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $604.2K | 12,902 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $612.4K | 12,198 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $616.1K | 882 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $627.6K | 17,419 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $632.5K | 4,124 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $639.3K | 4,003 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $641.0K | 14,250 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $642.1K | 30,678 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $644.4K | 5,255 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $644.6K | 7,065 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $645.0K | 6,626 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $646.1K | 4,761 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $646.5K | 11,557 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $646.8K | 7,089 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $646.9K | 2,424 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.3K | 3,843 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $693.0K | 17,356 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $697.1K | 14,268 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $774.4K | 12,652 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $795.5K | 1,401 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $810.0K | 818 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $813.3K | 16,166 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $828.7K | 3,006 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $869.8K | 4,250 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $921.9K | 5,197 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $962.8K | 9,410 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 6,011 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 1,907 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 27,574 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 20,774 | 0.6% |