Q1 2025 Holdings
Filed 2025-05-08 | 169 holdings | $699.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER)A | COM | 880770102 | $240.8K | 2,915 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $248.3K | 3,325 | 0.1% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $249.9K | 676 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $253.2K | 8,603 | 0.1% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $254.1K | 10,220 | 0.1% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $255.1K | 2,680 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $256.1K | 2,362 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $259.3K | 932 | 0.1% |
| Spdr SER TR(XSD)A | S&P SEMICNDCTR | 78464A862 | $260.1K | 1,295 | 0.1% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $261.0K | 1,302 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $267.2K | 2,393 | 0.1% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $268.8K | 4,928 | 0.1% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $270.5K | 1,766 | 0.1% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $271.7K | 3,158 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $272.6K | 9,273 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $272.7K | 581 | 0.1% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $272.8K | 2,022 | 0.1% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $275.4K | 902 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $276.5K | 2,266 | 0.0% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $279.0K | 500 | 0.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $282.7K | 1,068 | 0.1% |
| Everest Group LTD(EG)A | COM | G3223R108 | $286.7K | 789 | 0.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $288.1K | 2,784 | 0.1% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $288.8K | 689 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $289.8K | 500 | 0.1% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $290.7K | 11,993 | 0.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $291.2K | 14,977 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE)A | SHS | 389638107 | $291.2K | 19,130 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $292.5K | 11,164 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $294.1K | 1,921 | 0.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $298.1K | 5,377 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $298.3K | 3,715 | 0.1% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $301.6K | 6,561 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $304.1K | 5,982 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $304.3K | 3,248 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $305.0K | 4,308 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $306.7K | 1,136 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $308.4K | 4,965 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $310.2K | 5,958 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $311.7K | 2,321 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $317.8K | 539 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $321.3K | 765 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $322.7K | 221,059 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $322.8K | 1,208 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $327.6K | 47,664 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $328.1K | 2,307 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $329.4K | 5,509 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $332.6K | 3,362 | 0.1% |
| Fidelity Covington Trust(FELG)A | ENHANCED LARGE | 31609A305 | $339.6K | 10,780 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $342.7K | 3,494 | 0.1% |