Q2 2025 Holdings
Filed 2025-08-11 | 144 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $27.7K | 10,343 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $168.9K | 17,654 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $204.9K | 1,923 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.5K | 2,307 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $206.2K | 1,196 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $208.9K | 775 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $213.6K | 2,459 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $214.8K | 2,704 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $223.9K | 250 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.8K | 2,102 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $226.2K | 3,020 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $226.8K | 425 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $229.4K | 1,413 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $231.6K | 2,610 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $237.4K | 4,236 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $237.7K | 2,280 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $240.7K | 4,619 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $241.2K | 514 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $249.7K | 3,295 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $250.2K | 14,928 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250.7K | 1,130 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $252.7K | 3,817 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.3K | 410 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $271.3K | 8,006 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $272.9K | 1,466 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $282.1K | 3,933 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $285.4K | 541 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $303.4K | 3,381 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $309.8K | 4,517 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $320.1K | 589 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $322.9K | 2,276 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.9K | 1,116 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $329.1K | 2,922 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.8K | 2,402 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $353.3K | 893 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353.8K | 1,546 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $354.8K | 1,187 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $377.1K | 4,696 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384.2K | 2,412 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $398.3K | 2,406 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $399.3K | 1,951 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.1K | 715 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $408.8K | 5,439 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $416.2K | 1,956 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $418.8K | 2,143 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $419.4K | 2,872 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $425.5K | 6,013 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $434.5K | 4,305 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $436.2K | 3,935 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $441.9K | 561 | 0.2% |