Q2 2025 Holdings
Filed 2025-08-13 | 302 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,823 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 19,037 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,508 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,863 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,084 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,506 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,649 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.5M | 113,117 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 15,257 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6M | 1,280 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,560 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.6M | 35,912 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 21,757 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 28,570 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7M | 1,438 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,748 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,814 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 18,850 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,497 | 0.3% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.8M | 61,941 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,632 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 8,636 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 22,975 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 18,275 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,989 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 63,019 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 27,479 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 31,918 | 0.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.9M | 48,171 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,170 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.0M | 25,953 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 31,744 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,346 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 33,338 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,341 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 28,817 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,522 | 0.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.2M | 54,812 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.2M | 23,009 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 103,356 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 8,628 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 6,491 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.3M | 69,737 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,425 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 81,888 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 7,290 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 11,837 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 47,303 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 181,005 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 20,260 | 0.4% |