Q2 2025 Holdings
Filed 2025-07-24 | 406 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 83,132 | 7.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.6M | 17,808 | 6.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $10.6M | 29,487 | 5.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $8.4M | 43,231 | 4.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.7M | 27,622 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 38,538 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 22,793 | 3.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.4M | 24,449 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 28,209 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,317 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.6M | 38,523 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 24,345 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 62,372 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,602 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 42,094 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 44,932 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1M | 12,846 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 16,347 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 27,661 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 11,338 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 20,516 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,463 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 8,010 | 1.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 41,342 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 76,808 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,696 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,518 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 20,149 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,016 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,522 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 42,617 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,393 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,249 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,558 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,183 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 9,275 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,846 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 16,572 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 27,783 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,159 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 24,301 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 26,198 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,416 | 0.6% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $1.0M | 26,605 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $981.7K | 5,370 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $821.7K | 3,699 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $747.4K | 1,056 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $665.0K | 3,386 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $646.7K | 62,697 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $599.4K | 8,774 | 0.3% |