13F-HR filed by Kera Capital Partners, Inc.
Kera Capital Partners, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-01, with 351 holding rows worth $507,616,780 by the sum of the rows.
- Accession
- 0002040353-25-000004
- Filer
- CIK 2040353
- Filed
- 2025-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 351 entries on the cover page, a total value of $554,413,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,616,780 with VALUE read as dollars as filed, 13F file number 028-24558. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $554,413,873, 9% more than the sum of the rows, $507,616,780. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 366,208 | $57,857,146 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,663 | $40,569,598 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145,869 | $26,510,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 377,170 | $14,958,581 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 340,960 | $13,464,495 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,960 | $12,954,110 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108,463 | $10,155,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 107,919 | $9,195,767 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,853 | $9,098,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,973 | $8,550,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,847 | $7,865,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 76,339 | $7,590,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,450 | $7,566,674 | dollars as filed | |
| CORNING INC | 219350105 | COM | 140,671 | $7,397,911 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 179,443 | $7,294,340 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 530,635 | $7,280,312 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 267,453 | $7,009,950 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 67,684 | $6,924,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300,877 | $6,739,645 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 81,409 | $6,726,031 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,595 | $6,365,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,388 | $6,200,463 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 227,166 | $5,758,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,209 | $5,713,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,140 | $5,675,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 245,081 | $5,514,326 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 431,836 | $5,285,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,950 | $5,222,175 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,426 | $5,164,165 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,645 | $4,892,560 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,614 | $4,841,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,630 | $4,790,300 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 145,683 | $4,657,494 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 88,793 | $4,338,416 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,499 | $4,060,992 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,310 | $4,036,749 | dollars as filed | |
| IJH | 464287507 | COM | 64,640 | $4,008,944 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,909 | $3,809,847 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 174,739 | $3,428,380 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,903 | $3,296,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,727 | $3,226,659 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,804 | $3,223,787 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,928 | $3,031,768 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,685 | $2,998,195 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,370 | $2,793,895 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,978 | $2,668,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,526 | $2,656,631 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,680 | $2,340,332 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 404 | $2,338,853 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,341 | $2,174,673 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,703 | $1,994,642 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,959 | $1,889,287 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,366 | $1,624,653 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,187 | $1,353,136 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,410 | $1,320,119 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 421,924 | $1,295,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,675 | $1,236,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $1,163,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,474 | $1,014,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 952 | $978,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,891 | $918,613 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,031 | $747,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,187 | $737,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,285 | $708,639 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,378 | $686,769 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,023 | $676,457 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,364 | $661,518 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,713 | $656,551 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,272 | $654,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,116 | $628,733 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 105,780 | $615,640 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,168 | $590,579 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,161 | $573,845 | dollars as filed | |
| VTI | 922908769 | COM | 1,875 | $570,014 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,440 | $568,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 422 | $565,113 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,061 | $556,934 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,397 | $555,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,110 | $543,093 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,428 | $541,132 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,964 | $540,372 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,450 | $538,761 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,350 | $537,182 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,644 | $530,617 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 673 | $530,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,487 | $529,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,644 | $522,526 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,909 | $518,489 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,071 | $518,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,875 | $515,385 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,858 | $510,568 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,090 | $509,924 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,497 | $506,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,421 | $504,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 691 | $489,068 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,769 | $488,236 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,442 | $473,611 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,528 | $471,174 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,273 | $470,015 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,423 | $466,744 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,541 | $462,792 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 988 | $457,589 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,537 | $452,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 826 | $448,857 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,631 | $447,351 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,501 | $445,927 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,150 | $444,912 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,264 | $444,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 866 | $441,277 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 861 | $431,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,885 | $418,845 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,210 | $416,958 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,375 | $416,756 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,256 | $415,216 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,442 | $414,627 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,477 | $402,495 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,654 | $394,083 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,526 | $393,930 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,598 | $392,116 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,363 | $391,638 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,077 | $390,980 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,189 | $389,421 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,862 | $388,637 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,438 | $388,291 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,982 | $387,843 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,908 | $386,851 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,053 | $386,697 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,459 | $385,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,930 | $384,357 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,945 | $384,079 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,848 | $383,762 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,744 | $383,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,618 | $382,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,542 | $379,193 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,015 | $378,713 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,319 | $377,727 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,787 | $375,252 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,583 | $373,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,145 | $372,797 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,384 | $371,388 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,345 | $369,683 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,813 | $368,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,371 | $362,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,730 | $360,469 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,965 | $359,394 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,018 | $359,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,671 | $358,956 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,485 | $357,071 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,298 | $354,238 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,914 | $353,666 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,251 | $353,338 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,376 | $352,875 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,583 | $351,314 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,081 | $351,008 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,491 | $350,152 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,674 | $350,056 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,671 | $349,828 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,089 | $346,154 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,364 | $345,883 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,425 | $345,720 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,453 | $345,196 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,735 | $343,903 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,646 | $341,249 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,030 | $339,850 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,980 | $339,138 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,657 | $339,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,018 | $338,414 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,285 | $338,190 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,088 | $336,537 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,282 | $334,981 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,785 | $330,835 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,029 | $330,785 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,746 | $329,994 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,608 | $328,725 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,450 | $326,667 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,745 | $325,744 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,256 | $325,135 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,437 | $324,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,672 | $324,143 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,800 | $322,608 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 903 | $322,369 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,646 | $322,210 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,104 | $321,993 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,445 | $321,497 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,093 | $321,115 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,603 | $319,128 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,427 | $318,551 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,383 | $315,634 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,666 | $314,274 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 945 | $308,609 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,770 | $308,396 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,922 | $307,678 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,164 | $303,148 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 965 | $302,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 826 | $302,857 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,868 | $301,279 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,014 | $299,142 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,423 | $298,383 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,148 | $298,364 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,814 | $296,353 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,745 | $292,896 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,643 | $292,342 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,512 | $291,337 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,276 | $291,288 | dollars as filed | |
| KLA CORP | 482480100 | COM | 325 | $291,120 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,601 | $290,085 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,989 | $289,960 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,231 | $289,839 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,061 | $289,348 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 964 | $289,152 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,059 | $288,266 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,216 | $287,084 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,465 | $286,902 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,495 | $285,880 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 390 | $285,238 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 966 | $283,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 889 | $282,400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,494 | $281,544 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,850 | $280,701 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 485 | $279,719 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,348 | $279,375 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,750 | $276,748 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,026 | $276,445 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,367 | $276,135 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,549 | $274,693 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,855 | $273,501 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,826 | $273,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,030 | $273,094 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 864 | $270,553 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,375 | $269,658 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,632 | $267,933 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,221 | $266,301 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,078 | $266,138 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,429 | $265,141 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,871 | $264,398 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 499 | $264,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,549 | $262,581 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,064 | $262,393 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,085 | $262,287 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,204 | $262,171 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,631 | $261,281 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,400 | $260,584 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,603 | $259,482 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,377 | $258,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 458 | $257,369 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 905 | $256,477 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,498 | $255,304 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,527 | $255,192 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,036 | $253,281 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 516 | $252,092 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,754 | $252,006 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,210 | $249,045 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,214 | $248,469 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,430 | $247,790 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,765 | $247,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,506 | $246,773 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,334 | $246,147 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,390 | $245,617 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,787 | $244,949 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,329 | $244,848 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,680 | $244,820 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 324 | $244,107 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,078 | $243,766 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,937 | $243,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 311 | $242,434 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,670 | $242,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,026 | $240,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,680 | $240,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,313 | $239,997 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,189 | $239,615 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 311 | $238,643 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,728 | $237,635 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,319 | $237,078 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,574 | $236,895 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,304 | $236,223 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,947 | $236,114 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 440 | $235,932 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,756 | $235,914 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 583 | $235,660 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 320 | $234,490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,264 | $234,098 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,217 | $233,461 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,735 | $233,063 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,248 | $232,979 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,834 | $232,826 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,380 | $232,144 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,708 | $231,639 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,574 | $231,459 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,701 | $231,182 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 772 | $229,979 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 730 | $229,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 728 | $227,114 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 692 | $224,028 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 784 | $223,675 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 722 | $223,510 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,940 | $222,767 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,441 | $222,717 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,788 | $222,356 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,290 | $222,265 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,080 | $221,624 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,177 | $221,507 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,057 | $221,396 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,518 | $221,106 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 576 | $220,670 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,392 | $219,610 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,926 | $219,096 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,266 | $218,674 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,529 | $217,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,373 | $216,513 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,921 | $216,324 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,696 | $215,036 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 894 | $214,560 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,134 | $213,876 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,908 | $213,102 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,790 | $212,202 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,318 | $211,527 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,426 | $211,307 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,709 | $210,634 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,809 | $209,720 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,737 | $208,561 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,872 | $207,674 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,662 | $206,570 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 859 | $206,349 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,887 | $206,260 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,752 | $206,247 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 656 | $206,102 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,977 | $206,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 906 | $205,200 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,288 | $204,524 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $204,173 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,340 | $203,905 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,105 | $203,115 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 808 | $200,659 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,977 | $177,675 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,590 | $170,842 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,678 | $169,567 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,867 | $169,461 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 38,070 | $165,605 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,583 | $162,375 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,084 | $147,029 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,836 | $139,069 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,869 | $131,650 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,004 | $127,603 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,068 | $89,292 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,202 | $71,291 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,770 | $69,837 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,000 | $53,400 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 20,000 | $34,000 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,526 | $31,578 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,092 | $22,202 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040353-25-000004 | this filing | 2025-07-01 | acceptance time not in the bulk data set |