Q2 2025 Holdings
Filed 2025-08-12 | 178 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $556.2K | 2,341 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $558.5K | 4,690 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $566.9K | 7,815 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $594.8K | 3,450 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $601.0K | 750 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $603.3K | 6,299 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $622.5K | 2,782 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $625.1K | 12,990 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $685.3K | 13,856 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $685.9K | 6,320 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $720.5K | 16,560 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $749.7K | 21,995 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $759.7K | 41,905 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $769.6K | 17,840 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $778.1K | 56,715 | 0.1% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $780.2K | 6,070 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL ENR | 46137V357 | $780.6K | 4,295 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $787.4K | 26,080 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $801.0K | 22,442 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $824.7K | 11,955 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $826.4K | 8,923 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $834.0K | 16,020 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $835.8K | 1,969 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $844.7K | 11,366 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $858.2K | 16,964 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $866.3K | 6,050 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $884.8K | 14,793 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $897.6K | 43,200 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $908.4K | 2,948 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $925.5K | 14,775 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $932.0K | 4,002 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $969.8K | 14,280 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $969.9K | 13,879 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $974.8K | 4,260 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $976.6K | 16,615 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,755 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,345 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 18,037 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $1.1M | 5,030 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,160 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,110 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,582 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 58,615 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,830 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,295 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,620 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 27,795 | 0.1% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $1.5M | 24,620 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,570 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 25,637 | 0.2% |