Q2 2025 Holdings
Filed 2025-08-14 | 449 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227.2K | 4,593 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $227.2K | 11,463 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $230.2K | 2,895 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $230.3K | 855 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230.8K | 3,365 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $235.6K | 2,529 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $239.1K | 510 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $240.1K | 692 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $244.0K | 1,622 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $246.4K | 4,736 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $246.6K | 822 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $246.6K | 1,722 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $249.8K | 221,059 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $252.2K | 1,988 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $252.2K | 763 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $257.3K | 1,478 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $258.2K | 19,653 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $260.3K | 12,476 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $264.5K | 842 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $267.5K | 5,983 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $270.2K | 2,542 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $270.3K | 990 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $270.7K | 10,813 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270.9K | 8,302 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $273.1K | 1,731 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $274.6K | 47,664 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $277.4K | 6,399 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $279.5K | 1,125 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $279.5K | 1,472 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $280.0K | 5,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $280.2K | 5,408 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $280.9K | 2,362 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $287.8K | 2,797 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $289.3K | 2,866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292.0K | 3,213 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $294.0K | 4,621 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $294.1K | 12,029 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $298.1K | 9,273 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $298.5K | 1,218 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $300.1K | 1,170 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $302.4K | 3,761 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $302.8K | 2,098 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $304.1K | 2,359 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306.0K | 2,266 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $307.8K | 605 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $308.3K | 2,321 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $313.2K | 11,167 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $315.2K | 556 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $316.8K | 719 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $317.0K | 10,224 | 0.0% |