Q2 2025 Holdings
Filed 2025-08-07 | 588 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $3.3M | 14,685 | 0.0% |
| Ishares TR(IWO) | EETF | 464287648 | $3.3M | 11,700 | 0.0% |
| Ishares TR(IYW) | COM | 464287721 | $3.3M | 19,315 | 0.0% |
| Ishares TR(IWS) | EETF | 464287473 | $3.3M | 25,341 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 22,116 | 0.0% |
| Ishares TR(IJK) | EETF | 464287606 | $3.4M | 37,266 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 56,171 | 0.0% |
| Wisdomtree TR(DON) | EETF | 97717W505 | $3.5M | 69,228 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 14,391 | 0.0% |
| Ishares TR(AGG) | FETF | 464287226 | $3.6M | 36,032 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,101 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7M | 79,622 | 0.1% |
| Ishares TR(EEM) | IETF | 464287234 | $3.7M | 77,350 | 0.1% |
| Vanguard Specialized Funds(VIG) | EETF | 921908844 | $3.9M | 18,905 | 0.1% |
| Ishares TR(IJJ) | EETF | 464287705 | $3.9M | 31,517 | 0.1% |
| Ishares TR(IUSG) | EETF | 464287671 | $3.9M | 26,003 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 26,141 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 13,051 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 180,512 | 0.1% |
| Spdr Index SHS FDS(CWI) | IETF | 78463X848 | $4.1M | 125,117 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 12,702 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 7,985 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 32,789 | 0.1% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $4.4M | 102,336 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 75,934 | 0.1% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $4.4M | 32,904 | 0.1% |
| Ishares TR(MUB) | FETF | 464288414 | $4.6M | 43,624 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7M | 67,992 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.9M | 36,225 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $5.0M | 22,895 | 0.1% |
| Vanguard Index FDS(VBR) | EETF | 922908611 | $5.0M | 25,578 | 0.1% |
| FOX Corp(FOXA) | COM | 35137L105 | $5.0M | 89,875 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.1M | 79,640 | 0.1% |
| GSK PLC(GSK) | COM | 37733W204 | $5.1M | 133,859 | 0.1% |
| Spdr Series Trust(PSK) | AETF | 78464A292 | $5.2M | 162,972 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 35,763 | 0.1% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $5.3M | 100,699 | 0.1% |
| Spdr Series Trust(SPYM) | EETF | 78464A854 | $5.3M | 72,873 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.3M | 7,252 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.4M | 51,206 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $5.5M | 16,201 | 0.1% |
| Spdr Series Trust(SPSM) | EETF | 78468R853 | $5.5M | 128,817 | 0.1% |
| Select Sector Spdr TR(XLI) | COM | 81369Y704 | $5.5M | 37,504 | 0.1% |
| Ishares TR(IDEV) | IETF | 46435G326 | $5.6M | 73,275 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5.6M | 41,867 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 232,428 | 0.1% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $5.7M | 78,554 | 0.1% |
| Dimensional ETF Trust(DFAC) | EETF | 25434V708 | $5.7M | 157,969 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 122,509 | 0.1% |
| Ishares TR(IVW) | EETF | 464287309 | $5.7M | 51,631 | 0.1% |