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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 8 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2K | 10 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 13 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 9 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3K | 9 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 12 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3K | 61 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3K | 10 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 20 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3K | 4 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 21 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 27 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 23 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 4 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $1.4K | 100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 52 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 2 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.4K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 7 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 12 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 6 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 7 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 19 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5K | 16 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 51 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.5K | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5K | 5 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 4 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 5 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 7 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6K | 8 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 19 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 4 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 5 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 18 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 6 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 4 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7K | 12 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 25 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 9 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8K | 5 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 5 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.8K | 50 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 8 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8K | 6 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9K | 11 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.9K | 124 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 5 | 0.0% |