Q2 2025 Holdings
Filed 2025-07-17 | 246 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 15 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $4.8K | 17 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $5.3K | 50 | 0.0% |
| Invesco Rafi US 1000 ETF IV(PRF) | RAFI US 1000 ETF | 46137V613 | $5.3K | 125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 210 | 0.0% |
| Invsc Buyback Achievers ETF IV(PKW) | BUYBACK ACHIEV | 46137V308 | $6.2K | 50 | 0.0% |
| Unusual Whales SUB Demo Trad ETF(NANC) | UNUSUAL SUBVERSI | 886364199 | $6.4K | 152 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.4K | 93 | 0.0% |
| Warner Bros Discovery in(WBD) | COM SER A | 934423104 | $6.6K | 572 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.6K | 73 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7K | 28 | 0.0% |
| Block Inc A Class A(XYZ) | CL A | 852234103 | $6.7K | 98 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9K | 93 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.0K | 13 | 0.0% |
| Nucor Corp(NUV) | COM | 670928100 | $7.0K | 54 | 0.0% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $7.3K | 55 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 15 | 0.0% |
| Sofi Technologies Inc(SOFI) | NOTE | 83406F102 | $7.9K | 436 | 0.0% |
| GE Healthcare Technologitender Offer Exp:(GEHC) | COMMON STOCK | 36266G107 | $8.1K | 110 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 120 | 0.0% |
| Atlassian Corp Class A(TEAM) | CL A | G06242104 | $9.1K | 45 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $9.5K | 200 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $9.5K | 109 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $9.9K | 161 | 0.0% |
| United Parcel SVC Inc Class B(UPS) | CL B NEW | 911312106 | $10.1K | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 451 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF IV(GBTC) | SHS REP COM UT | 389637109 | $10.1K | 212 | 0.0% |
| Vanguard Short-Term Bondetf IV(BSV) | SHORT TRM BOND | 921937827 | $10.6K | 134 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.9K | 101 | 0.0% |
| Baker Hughes Co. A Class A(BKR) | CL A | 05722G100 | $11.0K | 287 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $11.2K | 200 | 0.0% |
| Vanguard Ftse Developed Mats ETF IV(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4K | 199 | 0.0% |
| Shell PLC Ftender Offer Exp:(SHEL) | SPON ADS | 780259305 | $11.6K | 165 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.7K | 156 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7K | 35 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $14.2K | 42 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.5K | 27 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.1K | 142 | 0.0% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $15.5K | 434 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $16.8K | 108 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.4K | 43 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $17.9K | 611 | 0.0% |
| CRH Public Limited Co F | ADR | 12626K203 | $18.4K | 200 | 0.0% |
| SEA LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(SE) | SPONSORED ADR | 81141R100 | $18.6K | 116 | 0.0% |
| Select Sector Health Care SPD ETF IV(XLV) | SBI HEALTHCARE | 81369Y209 | $19.2K | 142 | 0.0% |
| Spdr Fund Consumer Discre SEL ETF IV(XLY) | SBI CONS DISCR | 81369Y407 | $20.5K | 94 | 0.0% |
| NU Hldgs LTD Fclass A(NU) | ORD SHS CL A | G6683N103 | $20.6K | 1,500 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $21.6K | 240 | 0.0% |