Q2 2025 Holdings
Filed 2025-08-14 | 93 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $198.3K | 34,014 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $200.1K | 1,305 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $208.2K | 2,120 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $211.2K | 842 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $211.3K | 4,770 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $222.5K | 2,270 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242.0K | 1,107 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245.2K | 2,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.8K | 1,232 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $289.8K | 2,429 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $301.3K | 376 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304.2K | 1,465 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $306.9K | 3,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $318.9K | 5,440 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322.2K | 593 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332.1K | 602 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.3K | 3,231 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $362.0K | 583 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379.0K | 1,708 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $380.9K | 3,100 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $398.5K | 812 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $399.5K | 3,788 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406.3K | 1,002 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.7K | 2,293 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $413.1K | 4,603 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $415.8K | 1,211 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $416.3K | 1,476 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $457.8K | 2,499 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $463.3K | 2,485 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $484.8K | 20,000 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $486.8K | 70,148 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $528.5K | 12,300 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $554.3K | 4,489 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $611.7K | 13,170 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $621.8K | 6,665 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $649.3K | 3,539 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $653.2K | 5,300 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $723.3K | 12,688 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $728.6K | 8,950 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $733.6K | 10,878 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $763.5K | 16,493 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $772.9K | 10,200 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $832.6K | 10,229 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $905.1K | 12,793 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.6K | 1,883 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 8,788 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,000 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,834 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,415 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,482 | 0.6% |