Q2 2025 Holdings
Filed 2025-08-15 | 138 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,253 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 26,883 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 3,295 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 30,650 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 32,036 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 11,167 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,095 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 46,542 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,465 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,251 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,752 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 11,713 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,466 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 6,792 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,301 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 13,297 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 14,893 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,885 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,847 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.4M | 29,440 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 1,743 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,347 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,256 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5M | 27,352 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 3,955 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 15,710 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 15,783 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,371 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,182 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,007 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 56,943 | 0.6% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.6M | 32,158 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,032 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,979 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 11,654 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,446 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,034 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,960 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,088 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,386 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,940 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 28,282 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,401 | 0.7% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.9M | 37,567 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 13,936 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,497 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,338 | 0.8% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.1M | 58,052 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,437 | 0.8% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $2.2M | 88,140 | 0.8% |