Q2 2025 Holdings
Filed 2025-07-22 | 797 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)A | Stock | 375558103 | $1.5M | 13,278 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1.5M | 8,750 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM)A | ETF | 808524508 | $1.5M | 54,026 | 0.0% |
| Hillenbrand Incorporated(9HI)A | Stock | 431571108 | $1.5M | 75,549 | 0.0% |
| Pepsico Inc COM(PEP)Call | Stock | 713448108 | $1.5M | 11,500 | 0.0% |
| Royal Dutch Shell PLC(SHEL)A | ADR | 780259305 | $1.5M | 21,896 | 0.0% |
| Vistra Corp COM(VST)A | Stock | 92840M102 | $1.5M | 7,966 | 0.0% |
| Steel Dynamics Inc(STLD)A | Stock | 858119100 | $1.6M | 12,419 | 0.0% |
| LAM Research Corp(LRCX)A | Stock | 512807306 | $1.6M | 16,174 | 0.0% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $1.6M | 12,031 | 0.0% |
| Applied Matls Inc COM(AMAT)A | Stock | 038222105 | $1.6M | 8,829 | 0.0% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $1.6M | 15,520 | 0.0% |
| Yum! Brands Inc(YUM)A | Stock | 988498101 | $1.6M | 11,108 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)A | Stock | 19260Q107 | $1.7M | 4,749 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.7M | 18,889 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE)A | ETF | 808524706 | $1.7M | 56,348 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO)A | ADR | 670100205 | $1.7M | 24,798 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 13,611 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $1.8M | 34,686 | 0.0% |
| Constellation Energy Corp COM(CEG)A | Stock | 21037T109 | $1.8M | 5,580 | 0.0% |
| Phillips 66(PSX)A | Stock | 718546104 | $1.8M | 15,159 | 0.0% |
| Medtronic PLC SHS(MDT)A | Stock | G5960L103 | $1.8M | 20,836 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.8M | 7,365 | 0.0% |
| Southern Co COM(SO)A | Stock | 842587107 | $1.8M | 20,004 | 0.0% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $1.8M | 26,773 | 0.0% |
| Intercontinental Exch Intl(ICE)A | Stock | 45866F104 | $1.9M | 10,168 | 0.0% |
| Target Corp COM(TGT)A | Stock | 87612E106 | $1.9M | 19,031 | 0.0% |
| O Reilly Automotive Inc(ORLY)A | Stock | 67103H107 | $1.9M | 20,405 | 0.0% |
| Booking Holdings Inc COM(BKNG)A | Stock | 09857L108 | $1.9M | 328 | 0.0% |
| Northrop Grumman Corp COM(NOC)A | Stock | 666807102 | $1.9M | 3,796 | 0.0% |
| Energy Select Sector Spdr(XLE)A | ETF | 81369Y506 | $1.9M | 22,401 | 0.0% |
| Aflac Inc COM(AFL)A | Stock | 001055102 | $1.9M | 18,091 | 0.0% |
| Capital One Financial Corp(COF)A | Stock | 14040H105 | $1.9M | 9,018 | 0.0% |
| Chubb Limited COM(CB)A | Stock | H1467J104 | $1.9M | 6,667 | 0.0% |
| Norfolk Southern CRP(NSC)A | Stock | 655844108 | $1.9M | 7,615 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2.0M | 20,132 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $2.0M | 13,349 | 0.0% |
| Nike Inc Class B(NKE)A | Stock | 654106103 | $2.0M | 27,724 | 0.0% |
| Crown Castle Intl Corp(CCI)A | REIT | 22822V101 | $2.0M | 19,200 | 0.0% |
| T-Mobile US Inc COM(TMUS)A | Stock | 872590104 | $2.0M | 8,310 | 0.0% |
| Blackstone Group LP(BX)A | Stock | 09260D107 | $2.0M | 13,286 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $2.0M | 44,252 | 0.0% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $2.0M | 12,388 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $2.0M | 4,571 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $2.1M | 14,861 | 0.1% |
| Texas Instrs Inc COM(TXN)A | Stock | 882508104 | $2.1M | 9,968 | 0.1% |
| Intuit Inc(INTU)A | Stock | 461202103 | $2.1M | 2,629 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT)A | ETF | 464287150 | $2.1M | 15,359 | 0.1% |
| Duke Energy Corp New COM New(DUK)A | Stock | 26441C204 | $2.1M | 17,697 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML)A | ADR | N07059210 | $2.1M | 2,618 | 0.1% |