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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $389.9K | 312,619 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $393.1K | 4,937 | 0.0% |
| Motorola Solutions Inc COM New(MSI)A | Stock | 620076307 | $397.1K | 944 | 0.0% |
| Msci Inc COM(MSCI)A | Stock | 55354G100 | $399.1K | 692 | 0.0% |
| Public Storage Inc(PSA)A | REIT | 74460D109 | $400.6K | 1,365 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $400.8K | 4,463 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $408.4K | 7,928 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $411.3K | 6,548 | 0.0% |
| Apple Inc(AAPL)CallA | Stock | 037833100 | $420.3K | 7,000 | 0.0% |
| Barclays PLC ADR(BCS)A | ADR | 06738E204 | $421.0K | 22,645 | 0.0% |
| Alaska AIR Group Inc COM(ALK)A | Stock | 011659109 | $421.7K | 8,523 | 0.0% |
| Sempra Energy(SRE)A | Stock | 816851109 | $421.9K | 5,568 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $421.9K | 1,025 | 0.0% |
| DOW Inc COM(DOW)A | Stock | 260557103 | $422.9K | 15,971 | 0.0% |
| Cardinal Health Inc(CAH)A | Stock | 14149Y108 | $425.0K | 2,530 | 0.0% |
| Draftkings Inc New COM CL A(DKNG)A | Stock | 26142V105 | $429.3K | 10,009 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $433.9K | 20,802 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $434.1K | 18,215 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $438.3K | 10,300 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD)A | ETF | 37954Y459 | $440.5K | 29,544 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $441.2K | 4,849 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $448.1K | 1,818 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT)A | Stock | 43300A203 | $448.2K | 1,683 | 0.0% |
| M & T BK Corp COM(MTB)A | Stock | 55261F104 | $448.3K | 2,311 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $449.0K | 40,450 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $450.5K | 6,198 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $450.5K | 7,192 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $451.2K | 9,381 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $453.7K | 3,496 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $453.8K | 4,583 | 0.0% |
| Watsco Inc COM(WSO)A | Stock | 942622200 | $457.0K | 1,035 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $457.7K | 55,141 | 0.0% |
| Fleetcor Technologies, Inc.(CPAY)A | Stock | 219948106 | $457.9K | 1,380 | 0.0% |
| Edwards Lifesciences Corp COM(EW)A | Stock | 28176E108 | $459.5K | 5,875 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $459.8K | 442 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $460.6K | 13,590 | 0.0% |
| HCA Healthcare Inc COM(HCA)A | Stock | 40412C101 | $463.2K | 1,209 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG)A | Stock | 893641100 | $463.8K | 305 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $464.8K | 4,098 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $471.0K | 4,420 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $473.2K | 3,521 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $476.8K | 8,502 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $476.9K | 14,102 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $477.6K | 8,790 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $480.2K | 5,881 | 0.0% |
| Realty Income Corp(O)A | REIT | 756109104 | $483.0K | 8,384 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | Stock | 573284106 | $483.5K | 881 | 0.0% |
| Ebay Inc(EBAY)A | Stock | 278642103 | $487.4K | 6,546 | 0.0% |
| L3harris Technologies Inc COM(LHX)A | Stock | 502431109 | $493.0K | 1,965 | 0.0% |
| Smurfit Westrock PLC SHS(SW)A | Stock | G8267P108 | $496.4K | 11,504 | 0.0% |