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 |
|---|---|---|---|---|---|
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,126 | 0.3% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.3M | 9,368 | 0.3% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $1.3M | 28,114 | 0.3% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $1.3M | 43,533 | 0.3% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.3M | 3,791 | 0.3% |
| Incyte Corp(INCY)A | COM | 45337C102 | $1.3M | 21,303 | 0.3% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $1.3M | 10,165 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.3M | 7,860 | 0.2% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.3M | 19,314 | 0.3% |
| Victory Portfolios II(MODL)A | VICTORYSHARES WE | 92647P126 | $1.4M | 35,002 | 0.3% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $1.4M | 14,365 | 0.3% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $1.4M | 4,038 | 0.3% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $1.4M | 34,022 | 0.3% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $1.4M | 31,848 | 0.2% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $1.4M | 23,491 | 0.3% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $1.4M | 9,137 | 0.4% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.5M | 38,835 | 0.4% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.5M | 4,314 | 0.4% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.5M | 57,500 | 0.4% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $1.5M | 20,192 | 0.2% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.5M | 22,556 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.5M | 5,457 | 0.2% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $1.5M | 57,083 | 0.4% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.5M | 3,460 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.5M | 10,903 | 0.2% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $1.6M | 4,542 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.6M | 276,817 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.6M | 1,706 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.6M | 13,267 | 0.4% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.6M | 11,562 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.6M | 5,267 | 0.2% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.7M | 6,855 | 0.4% |
| Goldman Sachs ETF TR(GSC)A | SMALL CAP CORE E | 38149W614 | $1.7M | 35,683 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7M | 2,980 | 0.2% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.7M | 6,618 | 0.4% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $1.7M | 3,536 | 0.2% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $1.7M | 22,519 | 0.4% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $1.7M | 11,213 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.7M | 11,843 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.7M | 7,422 | 0.4% |
| Upstart Hldgs Inc(UPST)A | COM | 91680M107 | $1.8M | 38,388 | 0.3% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.8M | 6,537 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.8M | 2,164 | 0.3% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.9M | 5,757 | 0.5% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.0M | 9,788 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | INVSCO BLSH 28 | 46138J643 | $2.0M | 96,443 | 0.5% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $2.0M | 82,514 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.0M | 32,219 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.0M | 20,188 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.0M | 34,161 | 0.5% |