Q1 2025 Holdings
Filed 2026-07-14 | 184 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $620.7K | 10,606 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $625.1K | 9,797 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $631.0K | 13,365 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $636.6K | 6,898 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $639.8K | 7,717 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $645.5K | 2,420 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $647.9K | 11,683 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650.1K | 1,265 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $654.0K | 8,355 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $667.2K | 15,989 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $667.3K | 7,366 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $687.6K | 24,315 | 0.3% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $698.7K | 13,678 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $712.2K | 2,864 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $727.5K | 1,962 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $727.7K | 6,944 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $730.0K | 12,162 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $736.6K | 20,248 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $737.2K | 2,366 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $743.5K | 797 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.6K | 6,286 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $769.7K | 2,670 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $791.6K | 5,976 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $831.5K | 9,253 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $885.0K | 10,486 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $909.0K | 12,016 | 0.4% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $931.0K | 18,338 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $953.4K | 4,116 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $968.8K | 8,721 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $975.1K | 26,426 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,962 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,679 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 12,730 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 16,006 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,873 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,094 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,172 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,292 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 19,606 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,353 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,196 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,807 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,375 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,971 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,902 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,034 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 20,395 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,102 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,133 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,711 | 0.7% |