Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.6M | 86,492 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $2.6M | 101,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 37,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,871 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6M | 8,485 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 11,834 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 20,136 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.7M | 44,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 12,150 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 1,781 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 14,618 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 13,302 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 8,506 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 13,263 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8M | 8,987 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 107,556 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 47,828 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,396 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,403 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 36,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 61,557 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 14,621 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 6,549 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 9,910 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9M | 102,559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 18,524 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 45,170 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 8,762 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,748 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 84,824 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 10,077 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0M | 28,032 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0M | 15,918 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0M | 48,426 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 34,772 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 70,404 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 4,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,894 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 8,059 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 17,916 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 13,520 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.2M | 48,960 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 45,460 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 43,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 99,932 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 17,920 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 23,567 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 139,125 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 3,814 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 37,332 | 0.1% |