Q2 2025 Holdings
Filed 2025-08-05 | 279 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $302.7K | 16,550 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $303.3K | 9,903 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $306.7K | 49,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $317.3K | 1,011 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $323.4K | 5,340 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $324.9K | $335 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $327.0K | 5,872 | 0.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $340.3K | 14,451 | 0.1% |
| RH(RH) | COM | 74967X103 | $342.1K | 1,810 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $350.0K | 1,281 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $356.3K | 4,038 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $364.0K | 34,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.7K | 374 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $371.0K | 1,875 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $376.0K | 4,827 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.5K | 10,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $392.6K | 13,567 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $393.1K | 1,791 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $397.6K | 10,900 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $406.2K | 2,754 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $408.7K | 2,463 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $412.3K | 1,020 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $429.9K | 19,191 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $433.2K | 41,641 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $446.0K | 20,450 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $469.2K | 16,550 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $472.4K | 1,675 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $474.0K | 9,827 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $476.0K | 5,921 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $478.4K | 13,826 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $481.2K | 8,602 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $482.6K | 7,462 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $483.5K | 25,690 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $485.6K | 404,702 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $486.8K | 1,766 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $497.9K | 86 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $514.6K | 6,640 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $521.7K | 2,254 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $538.0K | 9,912 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $539.5K | 2,096 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $540.6K | 2,437 | 0.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $542.3K | 3,919 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $547.9K | 3,941 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $549.1K | 4,538 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $565.8K | 706 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $582.5K | 39,900 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $587.6K | 3,550 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $589.6K | 7,560 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $593.5K | 5,076 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $594.1K | 7,860 | 0.1% |