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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $985.5K | 2,245 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $997.9K | 7,666 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 12,114 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0M | 18,320 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,913 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 10,044 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,843 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,673 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 9,404 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 19,200 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,849 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 103,522 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 20,678 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 8,375 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 295,668 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,419 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,137 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,256 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,707 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 6,085 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,172 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,904 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,939 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 26,272 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,695 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,763 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.2M | 59,825 | 0.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3M | 33,750 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 13,505 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,622 | 0.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.3M | 129,500 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,375 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,847 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 56,612 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,039 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,650 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,829 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,661 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,290 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,105 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,348 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5M | 58,477 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,670 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,599 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 46,180 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 17,684 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,938 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,339 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 15,677 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,649 | 0.3% |