Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $23.0K | 103 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $23.1K | 785 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $23.6K | 148 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $23.6K | 253 | 0.0% |
| Halozyme Therapeutics(HALO) | Common Stock | 40637H109 | $23.6K | 454 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $24.1K | 222 | 0.0% |
| Payoneer Global(PAYO) | Common Stock | 70451X104 | $24.6K | 3,587 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $24.6K | 90 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $24.8K | 246 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $25.0K | 272 | 0.0% |
| Industrial Select(XLI) | ETF | 81369Y704 | $25.1K | 170 | 0.0% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $25.2K | 793 | 0.0% |
| Lantheus Holdings(LNTH) | Common Stock | 516544103 | $25.9K | 316 | 0.0% |
| Amplify Cybersecurity(HACK) | ETF | 032108664 | $25.9K | 300 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $26.1K | 212 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $26.7K | 119 | 0.0% |
| Vanguard Short(VTIP) | ETF | 922020805 | $26.9K | 535 | 0.0% |
| Invesco S&P(SPGP) | ETF | 46137V431 | $27.0K | 251 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $27.3K | 106 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $27.5K | 250 | 0.0% |
| Ishares Bitcoin(IBIT) | ETF | 46438F101 | $27.5K | 449 | 0.0% |
| Vanguard Real(VNQ) | ETF | 922908553 | $27.6K | 310 | 0.0% |
| Sharkninja Inc(SN) | Common Stock | G8068L108 | $27.6K | 279 | 0.0% |
| Ishares Genomics(IDNA) | ETF | 46435U192 | $27.6K | 1,347 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $27.6K | 120 | 0.0% |
| First Trust(FEM) | ETF | 33737J182 | $27.8K | 1,131 | 0.0% |
| Invesco S&P(RSPF) | ETF | 46137V340 | $27.9K | 366 | 0.0% |
| Axos Financial(AX) | Common Stock | 05465C100 | $28.3K | 372 | 0.0% |
| Ishares Core(IJR) | ETF | 464287804 | $28.4K | 260 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $28.6K | 357 | 0.0% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $28.6K | 516 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $28.8K | 808 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $29.1K | 122 | 0.0% |
| ARS Pharmaceuticals(SPRY) | Common Stock | 82835W108 | $29.1K | 1,669 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $29.3K | 40 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $29.4K | 84 | 0.0% |
| Ishares Short(SHV) | ETF | 464288679 | $29.9K | 271 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $30.0K | 228 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $30.3K | 330 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $30.3K | 978 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $30.5K | 113 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $30.6K | 102 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $30.7K | 150 | 0.0% |
| E L F Beauty(ELF) | Common Stock | 26856L103 | $30.7K | 247 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $30.8K | 305 | 0.0% |
| First Trust(FMB) | ETF | 33739N108 | $30.8K | 619 | 0.0% |
| Super Micro(SMCI) | Common Stock | 86800U302 | $30.9K | 631 | 0.0% |
| Powell Industries(POWL) | Common Stock | 739128106 | $30.9K | 147 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $31.5K | 84 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $31.5K | 58 | 0.0% |