Q2 2025 Holdings
Filed 2025-07-23 | 156 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,458 | 2.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $9.6M | 396,738 | 2.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.4M | 66,418 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.6M | 194,577 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 44,417 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 86,252 | 3.3% |