Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Cp(oh)(PGR) | Common / Ordinary Stock | 743315103 | $19.0K | 74 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $19.0K | 7 | 0.0% |
| Cheniere Energy in(LNG) | Common / Ordinary Stock | 16411R208 | $19.2K | 91 | 0.0% |
| Vanguard Group Inc(VV) | Exchange Traded Fund | 922908637 | $19.3K | 294 | 0.0% |
| Casey's General Stores Inc(CASY) | Common / Ordinary Stock | 147528103 | $19.5K | 117 | 0.0% |
| BlackRock Fund Advisors(AGG) | Exchange Traded Fund | 464287226 | $19.7K | 38 | 0.0% |
| Hartford Insurance Group Inc/T(HIG) | Common / Ordinary Stock | 416515104 | $19.8K | 11 | 0.0% |
| Veralto Corp(VLTO) | Common / Ordinary Stock | 92338C103 | $20.0K | 236 | 0.0% |
| Martin Marietta M.(MLM) | Common / Ordinary Stock | 573284106 | $20.1K | 430 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | American Depository Receipts ADR | 86562M209 | $20.3K | 8 | 0.0% |
| Check Point Software Technolog(CHKP) | Common / Ordinary Stock | M22465104 | $20.3K | 104 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $20.3K | 51 | 0.0% |
| Astera Labs Inc(ALAB) | Common / Ordinary Stock | 04626A103 | $20.5K | 614 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $20.9K | 258 | 0.0% |
| Vanguard ETF(VTIP) | Exchange Traded Fund | 922020805 | $21.0K | 27,111 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $21.0K | 84 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $21.0K | 14 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $21.4K | 206 | 0.0% |
| Compass Inc(COMP) | Common / Ordinary Stock | 20464U100 | $21.4K | 2,348 | 0.0% |
| UBS AG(UBS) | Common / Ordinary Stock | H42097107 | $21.9K | 72 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $22.0K | 1,153 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $22.0K | 136 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $22.3K | 68 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $22.3K | 332 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $22.6K | 162 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $22.8K | 201 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $22.8K | 297 | 0.0% |
| Janus Detroit Street Trust(JSML) | Exchange Traded Fund | 47103U100 | $22.8K | 186,060 | 0.0% |
| Innovator ETF Trust(NJAN) | Exchange Traded Fund | 45782C466 | $23.0K | 1,424 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | American Depository Shares - ADS | 874060205 | $23.1K | 19 | 0.0% |
| Capital Research and Managemen(CGGO) | Exchange Traded Fund | 14020X104 | $23.3K | 55 | 0.0% |
| Nebius Group NV(NBIS) | Common / Ordinary Stock | N97284108 | $23.4K | 1,701 | 0.0% |
| F5 Inc(FFIV) | Common / Ordinary Stock | 315616102 | $23.4K | 24 | 0.0% |
| Simplify Exchange Traded Funds(MTBA) | Exchange Traded Fund | 82889N525 | $23.5K | 10,487 | 0.0% |
| Texas Instruments(TXN) | Common / Ordinary Stock | 882508104 | $23.7K | 155 | 0.0% |
| Intercontinental Exchange(ICE) | Common / Ordinary Stock | 45866F104 | $23.8K | 147 | 0.0% |
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $23.8K | 841 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $23.9K | 61,190 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $23.9K | 28 | 0.0% |
| Invesco Capital Management LLC(PSCT) | Exchange Traded Fund | 46138E115 | $24.0K | 10,495 | 0.0% |
| Everest Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $24.3K | 80 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common / Ordinary Stock | 45826J105 | $24.5K | 3 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $24.8K | 50 | 0.0% |
| Spdr Series Trust(TFI) | Exchange Traded Fund | 78468R721 | $24.9K | 33 | 0.0% |
| Bbva(BBVA) | American Depository Receipts ADR | 05946K101 | $25.0K | 81 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $25.4K | 2 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $25.5K | 3 | 0.0% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $25.5K | 60 | 0.0% |
| Parker-Hannifin(PH) | Common / Ordinary Stock | 701094104 | $25.5K | 104 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | Exchange Traded Fund | 808524706 | $25.6K | 62 | 0.0% |