Q2 2025 Holdings
Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.9K | 68 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9K | 6 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 8 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0K | 8 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 7 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 13 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 48 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 24 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1K | 27 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 4 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 9 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 8 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 5 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2K | 12 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 259 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3K | 20 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.3K | 100 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 26 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 12 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 6 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7K | 26 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7K | 300 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.7K | 765 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 28 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $2.8K | 2,000 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $2.9K | 2,500 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9K | 44 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9K | 7 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 11 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 16 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 20 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 6 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.1K | 200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 10 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.1K | 202 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 35 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 46 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 11 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 4 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 277 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 66 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3K | 40 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 19 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5K | 9 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5K | 36 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5K | 10 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5K | 50 | 0.0% |