Q2 2025 Holdings
Filed 2025-08-07 | 150 holdings | $324.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis NV(STLA) | SHS | N82405106 | $105.9K | 10,557 | 0.0% |
| Roivant Sciences LTD(ROIV)A | SHS | G76279101 | $128.2K | 11,373 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $200.3K | 250 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200.9K | 919 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $203.6K | 7,034 | 0.1% |
| Everest Group LTD(EG)A | COM | G3223R108 | $203.6K | 599 | 0.1% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $205.4K | 369 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $208.9K | 4,257 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $210.0K | 540 | 0.1% |
| AIM ETF Products Trust(JANT)A | US LRGCP B10 JAN | 00888H703 | $211.1K | 5,587 | 0.1% |
| Spdr Series Trust(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $211.9K | 7,974 | 0.1% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $213.9K | 1,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.5K | 1,424 | 0.1% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $218.7K | 1,077 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $220.4K | 3,513 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $220.9K | 383 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $221.2K | 740 | 0.1% |
| ELI Lilly Co(LLY)A | COM | 532457108 | $221.7K | 284 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $223.6K | 469 | 0.1% |
| CRH PLC(CRH)A | ORD | G25508105 | $227.0K | 2,473 | 0.1% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $229.5K | 4,558 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $232.3K | 968 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236.6K | 4,187 | 0.1% |
| EA Series Trust(ROE)A | ASTORIA US EQUAL | 02072L433 | $239.5K | 7,436 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $243.3K | 1,527 | 0.1% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $243.6K | 2,112 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $249.4K | 1,566 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $252.6K | 15,071 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $254.0K | 2,356 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $257.1K | 548 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $264.5K | 779 | 0.1% |
| Coherent Corp(COHR)A | COM | 19247G107 | $264.7K | 2,967 | 0.1% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $267.1K | 3,060 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $270.6K | 4,616 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $270.9K | 2,731 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $272.1K | 2,464 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $273.8K | 513 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279.9K | 721 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.0K | 650 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $288.5K | 1,212 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $291.1K | 8,156 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $291.7K | 946 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $295.0K | 888 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $295.1K | 287 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $300.2K | 3,878 | 0.1% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $303.8K | 11,984 | 0.1% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $305.3K | 1,053 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $311.1K | 6,322 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $312.0K | 566 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $318.3K | 2,411 | 0.1% |