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 |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 25,992 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,471 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,094 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.7M | 152,180 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 32,116 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,448 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 79,594 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,127 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 7,323 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,384 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 17,647 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 55,985 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.8M | 18,625 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.9M | 548,133 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 7,986 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,240 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 5,957 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 36,446 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,493 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 118,090 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,526 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,844 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,186 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 31,314 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 28,146 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.4M | 81,792 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 50,866 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,719 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,545 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 18,840 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.5M | 173,303 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 116,997 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 27,968 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 54,059 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 8,908 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,955 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 18,315 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.8M | 176,243 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,350 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 25,243 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9M | 5,241 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 25,482 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 23,859 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 42,907 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 18,928 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.0M | 61,036 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.1M | 86,125 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 42,251 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 14,201 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 74,511 | 0.7% |