Howard Capital Management, LLC

13F filer, CIK 1733173, Alpharetta, GA

Howard Capital Management, LLC reported $6,680,281,986 across 403 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 60.64% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004433

Period: 2025-06-30
Reported value: $6.68B
Holdings: 403
Top 10 weight: 60.64%
New: 40
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QLDadded	+6,385,308	$752M
SSOnew	+6,959,690	$682M
TQQQadded	+4,440,578	$370M
SPXLnew	+1,683,668	$293M
UPROnew	+1,190,076	$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MGKreduced	-344,972	-$126M
SPYreduced	-54,656	-$33.8M
QQQreduced	-150,180	-$25.5M
MSFTreduced	-22,149	-$11M
AGGreduced	-92,138	-$9.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004433, largest first. % of portfolio is the value over $6,680,281,986, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QLDPROSHARES TR	6,471,937	$763M	11.42%	+6,385,308	Timeline
SSOPROSHARES TR	6,959,690	$682M	10.2%	new	Timeline
QQQINVESCO QQQ TR	2,832,436	$481M	7.2%	-150,180	Timeline
MGKVANGUARD WORLD FD	1,269,992	$466M	6.97%	-344,972	Timeline
TQQQPROSHARES TR	4,855,196	$404M	6.05%	+4,440,578	Timeline
SPXLDIREXION SHARES ETF TRUST	1,683,668	$293M	4.39%	new	Timeline
QQHNORTHERN LTS FD TR III	6,306,973	$263M	3.94%	-27,184	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,231,457	$253M	3.79%	+23,205	Timeline
HCMTDIREXION SHARES ETF TRUST	9,214,271	$230M	3.44%	+754,703	Timeline
LGHNORTHERN LTS FD TR III	6,031,775	$217M	3.24%	+635	Timeline
CWBSPDR SERIES TRUST	2,323,907	$192M	2.88%	-51,386	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	269,209	$166M	2.49%	-54,656	Timeline
VYMVANGUARD WHITEHALL FDS	1,132,957	$151M	2.26%	+88,723	Timeline
DVYISHARES TR	1,011,427	$134M	2.01%	+26,827	Timeline
VUGVANGUARD INDEX FDS	301,367	$132M	1.98%	-12,741	Timeline
BILSPDR SERIES TRUST	1,371,416	$126M	1.88%	+43,153	Timeline
NVDANVIDIA CORPORATION	786,155	$124M	1.86%	+200,831	Timeline
AGGISHARES TR	1,135,587	$113M	1.69%	-92,138	Timeline
UPROPROSHARES TR	1,190,076	$109M	1.63%	new	Timeline
MSFTMICROSOFT CORP	192,760	$95.9M	1.44%	-22,149	Timeline
AAPLAPPLE INC	377,472	$77.4M	1.16%	-25,069	Timeline
METAMETA PLATFORMS INC	80,957	$59.8M	0.89%	+6,013	Timeline
AVGOBROADCOM INC	200,097	$55.2M	0.83%	+7,763	Timeline
AMZNAMAZON COM INC	244,219	$53.6M	0.8%	+25,693	Timeline
TSLATESLA INC	102,359	$32.5M	0.49%	+24,619	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,709	$31.4M	0.47%	+19,502	Timeline
ICVTISHARES TR	320,536	$28.9M	0.43%	-18,070	Timeline
HYGISHARES TR	351,395	$28.3M	0.42%	+3,653	Timeline
NFLXNETFLIX INC.	20,130	$27M	0.4%	+9,000	Timeline
GOOGLALPHABET INC	141,838	$25M	0.37%	-25,655	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	458,264	$24.9M	0.37%	+81,610	Timeline
JNKSPDR SERIES TRUST	248,368	$24.2M	0.36%	new	Timeline
GOOGALPHABET INC	122,593	$21.7M	0.33%	+57,770	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	527,749	$16.8M	0.25%	+252,705	Timeline
KLACKLA CORP	18,355	$16.4M	0.25%	+2,312	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,063	$15.5M	0.23%	+39,505	Timeline
SDIVGLOBAL X FDS	681,750	$15.4M	0.23%	new	Timeline
USFRWISDOMTREE TR	2,036,000	$14.4M	0.22%	+95,172	Timeline
PLTRPALANTIR TECHNOLOGIES INC	99,491	$13.6M	0.2%	+55,951	Timeline
EMBISHARES TR	131,146	$12.1M	0.18%	-7,885	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,644	$12M	0.18%	+2,402	Timeline
IVWISHARES TR	99,888	$11M	0.16%	-2,342	Timeline
AMDADVANCED MICRO DEVICES INC	70,893	$10.1M	0.15%	+7,486	Timeline
IWMISHARES TR	40,584	$8.76M	0.13%	-291	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,378	$8.71M	0.13%	-752	Timeline
CSCOCISCO SYS INC	118,536	$8.22M	0.12%	+7,417	Timeline
TAT&T INC	276,004	$7.99M	0.12%	+13,497	Timeline
QYLDGLOBAL X FDS	471,875	$7.89M	0.12%	+96,014	Timeline
CCITIGROUP INC	92,573	$7.88M	0.12%	+3,186	Timeline
RLRALPH LAUREN CORP	26,333	$7.25M	0.11%	0	Timeline
SYFSYNCHRONY FINANCIAL	104,801	$6.99M	0.1%	+438	Timeline
QUSSPDR SERIES TRUST	42,273	$6.89M	0.1%	+19,515	Timeline
LLYELI LILLY & CO	8,800	$6.86M	0.1%	+2,194	Timeline
QCOMQUALCOMM INC	43,010	$6.85M	0.1%	+1,081	Timeline
LINLINDE PLC	14,250	$6.69M	0.1%	+1,254	Timeline
ISPYPROSHARES TR	154,840	$6.57M	0.1%	+31,386	Timeline
UALUNITED AIRLS HLDGS INC	77,049	$6.14M	0.09%	+161	Timeline
INTUINTUIT	7,684	$6.05M	0.09%	+1,070	Timeline
JPMJPMORGAN CHASE & CO	20,727	$6.01M	0.09%	-1,550	Timeline
TMUST-MOBILE US INC	25,100	$5.98M	0.09%	+12,101	Timeline
VZVERIZON COMMUNICATIONS INC	135,807	$5.88M	0.09%	+7,636	Timeline
DGRWWISDOMTREE TR	70,158	$5.88M	0.09%	+10,948	Timeline
AMGNAMGEN INC	20,976	$5.86M	0.09%	+3,060	Timeline
ETRENTERGY CORP NEW	67,132	$5.58M	0.08%	+358	Timeline
TXNTEXAS INSTRS INC	26,745	$5.55M	0.08%	+2,709	Timeline
FOXAFOX CORP	98,267	$5.51M	0.08%	-58	Timeline
FOXFOX CORP	106,260	$5.49M	0.08%	-7,609	Timeline
PEPPEPSICO INC	41,348	$5.46M	0.08%	+4,952	Timeline
BKNGBOOKING HOLDINGS INC	942	$5.45M	0.08%	+61	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	84,940	$5.38M	0.08%	+38,780	Timeline
ISRGINTUITIVE SURGICAL INC	9,862	$5.36M	0.08%	+907	Timeline
MOALTRIA GROUP INC	89,494	$5.34M	0.08%	+2,517	Timeline
PWRQUANTA SVCS INC	13,850	$5.24M	0.08%	+2,951	Timeline
ABBVABBVIE INC	28,066	$5.21M	0.08%	+7,160	Timeline
KRKROGER CO	72,281	$5.18M	0.08%	-237	Timeline
GMGENERAL MTRS CO	104,412	$5.14M	0.08%	-1,051	Timeline
FDLOFIDELITY COVINGTON TRUST	80,838	$5.08M	0.08%	+38,621	Timeline
SOXLDIREXION SHARES ETF TRUST	197,439	$4.96M	0.07%	+98,139	Timeline
NWSNEWS CORP NEW	143,272	$4.92M	0.07%	0	Timeline
PHMPULTE GROUP INC	45,735	$4.83M	0.07%	+3,175	Timeline
ADBEADOBE INC	12,458	$4.82M	0.07%	+120	Timeline
MTBM & T BK CORP	24,836	$4.82M	0.07%	-1,835	Timeline
CFCF INDUSTRIES HOLD	50,572	$4.65M	0.07%	-437	Timeline
VVISA INC	13,042	$4.63M	0.07%	+292	Timeline
ORLYOREILLY AUTOMOTIVE INC	51,288	$4.62M	0.07%	+49,818	Timeline
EVRGEVERGY INC	66,998	$4.62M	0.07%	+776	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	54,612	$4.6M	0.07%	+545	Timeline
PPLPPL CORP	131,175	$4.48M	0.07%	+424	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,310	$4.47M	0.07%	+118	Timeline
XOMEXXON MOBIL CORP	41,283	$4.45M	0.07%	+345	Timeline
HONHONEYWELL INTL INC	18,824	$4.38M	0.07%	+1,934	Timeline
ALKALASKA AIR GROUP INC	88,490	$4.38M	0.07%	+1	Timeline
DALDELTA AIR LINES INC	88,651	$4.36M	0.07%	+287	Timeline
GILDGILEAD SCIENCES INC	39,094	$4.33M	0.06%	+5,702	Timeline
PANWPALO ALTO NETWORKS INC	20,879	$4.27M	0.06%	+4,665	Timeline
AEPAMERICAN ELEC PWR CO INC	41,139	$4.27M	0.06%	+26,193	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	207,110	$4.26M	0.06%	+5,132	Timeline
CMCSACOMCAST CORP NEW	119,305	$4.26M	0.06%	+735	Timeline
UHSUNIVERSAL HLTH SVCS INC	23,450	$4.25M	0.06%	0	Timeline
METMETLIFE INC	52,380	$4.21M	0.06%	-436	Timeline
TSNTYSON FOODS INC	74,419	$4.16M	0.06%	+517	Timeline
LUVSOUTHWEST AIRLS CO	127,218	$4.15M	0.06%	+9,739	Timeline
AMATAPPLIED MATLS INC	22,656	$4.15M	0.06%	-1,121	Timeline
EQTEQT CORP	70,936	$4.14M	0.06%	+988	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,918	$3.97M	0.06%	+2,282	Timeline
GLDSPDR GOLD TR	12,672	$3.86M	0.06%	new	Timeline
MPCMARATHON PETE CORP	22,657	$3.76M	0.06%	-285	Timeline
STLDSTEEL DYNAMICS INC	28,625	$3.68M	0.06%	+220	Timeline
MOSMOSAIC CO	99,857	$3.64M	0.05%	+1,172	Timeline
IUSBISHARES TR	78,146	$3.61M	0.05%	+16,005	Timeline
PFEPFIZER INC	148,309	$3.6M	0.05%	+11,445	Timeline
LENLENNAR CORP	31,942	$3.53M	0.05%	+820	Timeline
KDPKEURIG DR PEPPER INC	105,742	$3.51M	0.05%	+83,202	Timeline
MUMICRON TECHNOLOGY INC	28,412	$3.5M	0.05%	+1,771	Timeline
VLOVALERO ENERGY CORP	25,723	$3.46M	0.05%	+104	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,787	$3.46M	0.05%	+1,319	Timeline
LRCXLAM RESEARCH CORP	34,720	$3.39M	0.05%	+3,434	Timeline
HPQHP INC	135,186	$3.34M	0.05%	+4,370	Timeline
MAMASTERCARD INCORPORATED	5,791	$3.25M	0.05%	+92	Timeline
WMTWALMART INC	33,103	$3.24M	0.05%	+7,739	Timeline
ADIANALOG DEVICES INC	13,502	$3.21M	0.05%	+1,029	Timeline
VTRSVIATRIS INC	346,351	$3.09M	0.05%	+7,825	Timeline
CRMSALESFORCE INC	11,243	$3.07M	0.05%	+2,272	Timeline
PYPLPAYPAL HLDGS INC	40,841	$3.04M	0.05%	-362	Timeline
SBUXSTARBUCKS CORP	32,532	$2.98M	0.04%	+3,684	Timeline
WABWABTEC	13,853	$2.9M	0.04%	new	Timeline
CVXCHEVRON CORPORATION	20,206	$2.89M	0.04%	+395	Timeline
PGPROCTER & GAMBLE CO	17,936	$2.86M	0.04%	+3,754	Timeline
CTRACOTERRA ENERGY INC	112,381	$2.85M	0.04%	+1,522	Timeline
AESAES CORP	270,558	$2.85M	0.04%	+7,212	Timeline
JNJJOHNSON & JOHNSON	18,203	$2.78M	0.04%	+1,693	Timeline
AALAMERICAN AIRLINES GROUP INC	245,913	$2.76M	0.04%	0	Timeline
HDHOME DEPOT INC	7,514	$2.75M	0.04%	+1,421	Timeline
INTCINTEL CORP	122,487	$2.74M	0.04%	+9,324	Timeline
NUENUCOR CORP	20,657	$2.68M	0.04%	+31	Timeline
BGBUNGE GLOBAL SA	32,797	$2.63M	0.04%	+505	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,701	$2.59M	0.04%	+325	Timeline
BWABORGWARNER INC	76,278	$2.55M	0.04%	-10,480	Timeline
MELIMERCADOLIBRE INC	968	$2.53M	0.04%	+115	Timeline
MDLZMONDELEZ INTL INC	37,031	$2.51M	0.04%	+3,180	Timeline
ORCLORACLE CORP	11,423	$2.5M	0.04%	+2,745	Timeline
CEGCONSTELLATION ENERGY CORP	7,572	$2.44M	0.04%	-963	Timeline
AZOAUTOZONE INC	647	$2.4M	0.04%	+8	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,703	$2.37M	0.04%	+1,162	Timeline
UNHUNITEDHEALTH GROUP INC	7,284	$2.27M	0.03%	+418	Timeline
ADMARCHER DANIELS MIDLAND CO	42,840	$2.26M	0.03%	-7,008	Timeline
BACBANK OF AMER CORP	47,192	$2.23M	0.03%	+5,832	Timeline
SNPSSYNOPSYS INC	4,210	$2.16M	0.03%	+677	Timeline
CTASCINTAS CORP	9,533	$2.12M	0.03%	+1,069	Timeline
KOCOCA COLA CO	29,610	$2.11M	0.03%	+6,798	Timeline
DXCDXC TECHNOLOGY CO	136,795	$2.09M	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	11,279	$2.07M	0.03%	+1,721	Timeline
WFCWELLS FARGO & CO	25,768	$2.06M	0.03%	+2,928	Timeline
AMTAMERICAN TOWER CORP	9,161	$2.04M	0.03%	+801	Timeline
FTNTFORTINET INC	19,069	$2.02M	0.03%	+1,992	Timeline
MRKMERCK & CO INC	24,691	$1.97M	0.03%	+9,779	Timeline
MRVLMARVELL TECHNOLOGY INC	25,309	$1.96M	0.03%	+4,729	Timeline
SHYISHARES TR	23,275	$1.93M	0.03%	+5,290	Timeline
GEGE AEROSPACE	7,451	$1.92M	0.03%	+1,351	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,425	$1.89M	0.03%	+1,146	Timeline
ADSKAUTODESK INC	5,766	$1.78M	0.03%	+597	Timeline
PCARPACCAR INC	18,666	$1.77M	0.03%	+2,779	Timeline
ABTABBOTT LABORATORIES	12,973	$1.76M	0.03%	+2,625	Timeline
OGNORGANON & CO	178,927	$1.73M	0.03%	0	Timeline
APAAPA CORPORATION	94,363	$1.73M	0.03%	+3,736	Timeline
CSXCSX CORP	52,672	$1.72M	0.03%	+2,492	Timeline
MARMARRIOTT INTL INC NEW	6,209	$1.7M	0.03%	-111	Timeline
HUMHUMANA INC	6,789	$1.66M	0.02%	-1,091	Timeline
ROPROPER TECHNOLOGIES INC	2,880	$1.63M	0.02%	+334	Timeline
VSTVISTRA CORP	8,379	$1.62M	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,276	$1.61M	0.02%	+324	Timeline
REGNREGENERON PHARMACEUTICALS	3,067	$1.61M	0.02%	+358	Timeline
MCDMCDONALDS CORP	5,453	$1.59M	0.02%	+1,188	Timeline
ABNBAIRBNB INC	11,796	$1.56M	0.02%	+1,141	Timeline
PULSPGIM ETF TR	31,299	$1.56M	0.02%	+6,376	Timeline
NOWSERVICENOW INC	1,465	$1.51M	0.02%	+355	Timeline
MSMORGAN STANLEY	10,428	$1.47M	0.02%	+1,275	Timeline
RTXRTX CORPORATION	9,969	$1.46M	0.02%	+1,531	Timeline
DISDISNEY WALT CO	11,624	$1.45M	0.02%	+1,210	Timeline
PDDPDD HOLDINGS INC	13,797	$1.44M	0.02%	+1,251	Timeline
WDAYWORKDAY INC	5,714	$1.37M	0.02%	+899	Timeline
SHELSHELL PLC	19,402	$1.37M	0.02%	+5,805	Timeline
UBERUBER TECHNOLOGIES INC	14,606	$1.36M	0.02%	+3,460	Timeline
CATCATERPILLAR INC	3,504	$1.36M	0.02%	+517	Timeline
FASTFASTENAL CO	32,268	$1.36M	0.02%	+17,918	Timeline
XLCSELECT SECTOR SPDR TR	12,239	$1.33M	0.02%	-828	Timeline
ACNACCENTURE PLC IRELAND	4,435	$1.33M	0.02%	+664	Timeline
PAYXPAYCHEX INC	8,808	$1.28M	0.02%	+1,053	Timeline
EXCEXELON CORP	29,358	$1.27M	0.02%	-4,211	Timeline
COPCONOCOPHILLIPS	14,076	$1.26M	0.02%	+5,240	Timeline
ALBALBEMARLE CORP	19,313	$1.22M	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	3,818	$1.22M	0.02%	+530	Timeline
TEAMATLASSIAN CORPORATION	5,992	$1.22M	0.02%	+2,203	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,979	$1.21M	0.02%	+670	Timeline
EXREXTRA SPACE STORAGE INC	8,162	$1.2M	0.02%	+312	Timeline
CCICROWN CASTLE INC	11,697	$1.2M	0.02%	+581	Timeline
SOXXISHARES TR	5,029	$1.2M	0.02%	+953	Timeline
BLKBLACKROCK INC	1,144	$1.2M	0.02%	+312	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,017	$1.19M	0.02%	+5,635	Timeline
NXPINXP SEMICONDUCTORS N V	5,440	$1.19M	0.02%	+419	Timeline
VRSKVERISK ANALYTICS INC	3,791	$1.18M	0.02%	+83	Timeline
CPRTCOPART INC	23,910	$1.17M	0.02%	+3,520	Timeline
XELXCEL ENERGY INC	16,949	$1.16M	0.02%	+2,372	Timeline
SPGIS&P GLOBAL INC	2,199	$1.16M	0.02%	+426	Timeline
BSXBOSTON SCIENTIFIC CORP	10,753	$1.15M	0.02%	+2,576	Timeline
ROSTROSS STORES INC	8,977	$1.15M	0.02%	+661	Timeline
PGRPROGRESSIVE CORP	4,267	$1.14M	0.02%	+993	Timeline
DDOGDATADOG INC	8,295	$1.11M	0.02%	+2,467	Timeline
NEENEXTERA ENERGY INC	15,949	$1.11M	0.02%	+2,909	Timeline
MUBISHARES TR	10,553	$1.1M	0.02%	+1,458	Timeline
IDXXIDEXX LABS INC	2,035	$1.09M	0.02%	+38	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,215	$1.07M	0.02%	+4,585	Timeline
TJXTJX COS INC NEW	8,640	$1.07M	0.02%	+1,969	Timeline
FANGDIAMONDBACK ENERGY INC	7,734	$1.06M	0.02%	+1,597	Timeline
BKRBAKER HUGHES COMPANY	27,360	$1.05M	0.02%	+1,275	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,565	$1.05M	0.02%	+85	Timeline
CBCHUBB LIMITED	3,604	$1.04M	0.02%	+687	Timeline
GEVGE VERNOVA INC	1,952	$1.03M	0.02%	+493	Timeline
BABOEING CO	4,928	$1.03M	0.02%	+1,829	Timeline
ETNEATON CORP PLC	2,857	$1.02M	0.02%	+464	Timeline
CVSCVS HEALTH CORP	14,742	$1.02M	0.02%	+408	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,447	$1.02M	0.02%	+1,099	Timeline
UNPUNION PAC CORP	4,405	$1.01M	0.02%	+941	Timeline
CSGPCOSTAR GROUP INC	12,524	$1.01M	0.02%	+2,797	Timeline
XLUSELECT SECTOR SPDR TR	12,264	$1M	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,849	$990K	0.01%	+2,812	Timeline
EAELECTRONIC ARTS INC	6,137	$980K	0.01%	-316	Timeline
XLPSELECT SECTOR SPDR TR	12,085	$979K	0.01%	new	Timeline
LOWLOWES COS INC	4,410	$978K	0.01%	+890	Timeline
DHRDANAHER CORP DEL	4,932	$974K	0.01%	+1,020	Timeline
EBAYEBAY INC.	12,872	$958K	0.01%	-947	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,753	$945K	0.01%	+3,485	Timeline
IYWISHARES TR	5,349	$927K	0.01%	-5,649	Timeline
SYKSTRYKER CORPORATION	2,302	$911K	0.01%	+386	Timeline
DEDEERE & CO	1,776	$903K	0.01%	+279	Timeline
LMTLOCKHEED MARTIN CORP	1,944	$900K	0.01%	-1,579	Timeline
KHCKRAFT HEINZ CO	34,620	$894K	0.01%	+4,231	Timeline
COFCAPITAL ONE FINL CORP	4,092	$871K	0.01%	+1,943	Timeline
HYHGPROSHARES TR	13,313	$863K	0.01%	+654	Timeline
HYZDWISDOMTREE TR	38,354	$859K	0.01%	+1,908	Timeline
TTDTHE TRADE DESK INC	11,889	$856K	0.01%	-1,616	Timeline
MDTMEDTRONIC PLC	9,766	$851K	0.01%	+1,810	Timeline
UPSUNITED PARCEL SVCS INC	8,398	$848K	0.01%	+1,461	Timeline
EOGEOG RES INC	7,036	$842K	0.01%	+1,194	Timeline
WMWASTE MGMT INC DEL	3,587	$821K	0.01%	+293	Timeline
MRSHMARSH & MCLENNAN COS INC	3,689	$807K	0.01%	+934	Timeline
SOSOUTHERN CO	8,725	$801K	0.01%	+1,966	Timeline
ANSYS INCANSYS INC	2,278	$800K	0.01%	+221
WMBWILLIAMS COS INC	12,715	$799K	0.01%	+1,167	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,808	$780K	0.01%	+56	Timeline
DXCMDEXCOM INC	8,934	$780K	0.01%	-534	Timeline
APHAMPHENOL CORP	7,461	$738K	0.01%	+997	Timeline
BXBLACKSTONE INC	4,918	$736K	0.01%	+907	Timeline
FISVFISERV INC	4,248	$732K	0.01%	+765	Timeline
CMECME GROUP INC	2,638	$727K	0.01%	+689	Timeline
FFORD MTR CO	62,097	$674K	0.01%	+5,692	Timeline
DELLDELL TECHNOLOGIES INC	5,452	$668K	0.01%	+954	Timeline
FDXFEDEX CORP	2,913	$666K	0.01%	+1,636	Timeline
HYMBSPDR SERIES TRUST	26,775	$663K	0.01%	+3,125	Timeline
PLDPROLOGIS INC.	6,213	$653K	0.01%	+742	Timeline
TGTTARGET CORP	6,591	$650K	0.01%	+3,908	Timeline
ANETARISTA NETWORKS INC	6,350	$650K	0.01%	+969	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,659	$645K	0.01%	+341	Timeline
WELLWELLTOWER INC	4,114	$632K	0.01%	+1,130	Timeline
MCKMCKESSON CORP	858	$629K	0.01%	+88	Timeline
DUKDUKE ENERGY CORP NEW	5,315	$627K	0.01%	+590	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,401	$624K	0.01%	+359	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	24,262	$620K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	5,739	$617K	0.01%	+3,612	Timeline
CITHE CIGNA GROUP	1,826	$604K	0.01%	+84	Timeline
PHPARKER-HANNIFIN CORP	852	$595K	0.01%	+96	Timeline
DASHDOORDASH INC	2,365	$583K	0.01%	+772	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,015	$582K	0.01%	+597	Timeline
AFLAFLAC INC	5,493	$579K	0.01%	+166	Timeline
KKRKKR & CO INC	4,310	$573K	0.01%	+756	Timeline
AJGGALLAGHER ARTHUR J & CO	1,783	$571K	0.01%	+296	Timeline
TDGTRANSDIGM GROUP INC	372	$566K	0.01%	+134	Timeline
BIIBBIOGEN INC	4,442	$558K	0.01%	+450	Timeline
TTTRANE TECHNOLOGIES PLC	1,272	$556K	0.01%	+36	Timeline
ESEVERSOURCE ENERGY	8,693	$553K	0.01%	+863	Timeline
RFREGIONS FINANCIAL CORP NEW	23,175	$550K	0.01%	+2,798	Timeline
LULULULULEMON ATHLETICA INC	2,269	$539K	0.01%	+109	Timeline
CFGCITIZENS FINL GROUP INC	11,758	$526K	0.01%	new	Timeline
NKENIKE INC	7,340	$524K	0.01%	+183	Timeline
CLCOLGATE PALMOLIVE CO	5,707	$519K	0.01%	+881	Timeline
EQIXEQUINIX INC	649	$516K	0.01%	+144	Timeline
MMM3M CO	3,391	$516K	0.01%	+366	Timeline
SHWSHERWIN WILLIAMS CO	1,494	$513K	0.01%	+183	Timeline
HCAHCA HEALTHCARE INC	1,330	$509K	0.01%	-186	Timeline
MCOMOODYS CORP	997	$500K	0.01%	+130	Timeline
MSIMOTOROLA SOLUTIONS INC	1,167	$492K	0.01%	+236	Timeline
NOCNORTHROP GRUMMAN CORP	973	$486K	0.01%	+144	Timeline
TROWPRICE T ROWE GROUP INC	5,016	$484K	0.01%	new	Timeline
ZTSZOETIS INC	3,103	$484K	0.01%	+323	Timeline
OKEONEOK INC NEW	5,920	$483K	0.01%	+775	Timeline
ITWILLINOIS TOOL WKS INC	1,941	$483K	0.01%	+252	Timeline
PNCPNC FINL SVCS GROUP INC	2,582	$481K	0.01%	+270	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,568	$481K	0.01%	+1,832	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	10,763	$476K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	14,768	$470K	0.01%	+1,759	Timeline
RCLROYAL CARIBBEAN GROUP	1,478	$464K	0.01%	+321	Timeline
EMREMERSON ELEC CO	3,454	$461K	0.01%	+243	Timeline
AXONAXON ENTERPRISE INC	536	$444K	0.01%	+69	Timeline
SNOWSNOWFLAKE INC	1,971	$441K	0.01%	+411	Timeline
CORCENCORA INC	1,462	$438K	0.01%	+211	Timeline
COINCOINBASE GLOBAL INC	1,248	$437K	0.01%	+58	Timeline
AONAON PLC	1,214	$433K	0.01%	+135	Timeline
EIXEDISON INTL	8,385	$433K	0.01%	+1,624	Timeline
NEMNEWMONT CORP	7,316	$426K	0.01%	+2,416	Timeline
NSCNORFOLK SOUTHN CORP	1,655	$424K	0.01%	+266	Timeline
DOWDOW HLDGS INC	15,970	$423K	0.01%	+3,603	Timeline
USBUS BANCORP	9,243	$423K	0.01%	-6,176	Timeline
GDGENERAL DYNAMICS CORP	1,420	$414K	0.01%	+170	Timeline
BNYBANK OF NY MELLON CORP	4,541	$414K	0.01%	+263	Timeline
ECLECOLAB INC	1,522	$411K	0.01%	+113	Timeline
HWMHOWMET AEROSPACE INC	2,191	$408K	0.01%	-73	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,444	$407K	0.01%	+314	Timeline
NETCLOUDFLARE INC	2,076	$407K	0.01%	+294	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,376	$406K	0.01%	+538	Timeline
OMCOMNICOM GROUP INC	5,594	$406K	0.01%	new	Timeline
MRPMILLROSE PPTYS INC	14,179	$404K	0.01%	-1,123	Timeline
FCXFREEPORT MCMORAN INC	9,195	$399K	0.01%	+878	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,765	$398K	0.01%	-58	Timeline
BDXBECTON DICKINSON & CO	2,290	$394K	0.01%	+509	Timeline
AIGAMERICAN INTL GROUP INC	4,579	$392K	0.01%	+249	Timeline
HASHASBRO INC	5,222	$386K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,423	$382K	0.01%	+94	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,411	$376K	0.01%	+29	Timeline
TFCTRUIST FINL CORP	8,724	$375K	0.01%	+1,084	Timeline
KMIKINDER MORGAN INC DEL	12,678	$373K	0.01%	+759	Timeline
APOAPOLLO GLOBAL MGMT INC	2,606	$370K	0.01%	+257	Timeline
BBYBEST BUY INC	5,435	$369K	0.01%	+1,171	Timeline
CARRCARRIER GLOBAL CORPORATION	4,988	$365K	0.01%	-45	Timeline
DLRDIGITAL RLTY TR INC	2,089	$364K	0.01%	+321	Timeline
AMCOR PLCAMCOR PLC	39,143	$360K	0.01%	+4,635
SWKSTANLEY BLACK & DECKER INC	5,292	$359K	0.01%	+480	Timeline
OREALTY INCOME CORP	6,127	$353K	0.01%	+2,163	Timeline
LNGCHENIERE ENERGY INC	1,440	$351K	0.01%	+158	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,966	$342K	0.01%	+2,157
ALLALLSTATE CORP	1,685	$341K	0.01%	+175	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,862	$339K	0.01%	+1,402	Timeline
SPGSIMON PPTY GROUP INC NEW	2,109	$339K	0.01%	+187	Timeline
RSGREPUBLIC SVCS INC	1,370	$338K	0.01%	+302	Timeline
AMPAMERIPRISE FINL INC	633	$338K	0.01%	+62	Timeline
PSXPHILLIPS 66	2,761	$329K	<0.01%	+299	Timeline
RBLXROBLOX CORP	3,045	$320K	<0.01%	new	Timeline
CBRECBRE GROUP INC	2,261	$317K	<0.01%	+156	Timeline
EWEDWARDS LIFESCIENCES CORP	4,004	$313K	<0.01%	+532	Timeline
GWWWW GRAINGER INC	301	$313K	<0.01%	+83	Timeline
PNWPINNACLE WEST CAP CORP	3,492	$312K	<0.01%	new	Timeline
DDOMINION ENERGY INC	5,479	$310K	<0.01%	+533	Timeline
SRESEMPRA	3,980	$304K	<0.01%	+399	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,210	$304K	<0.01%	+109	Timeline
SLBSLB LIMITED	8,877	$303K	<0.01%	+906	Timeline
TAPMOLSON COORS BEVERAGE CO	6,262	$301K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	1,000	$293K	<0.01%	+94	Timeline
KMBKIMBERLY-CLARK CORP	2,253	$293K	<0.01%	+416	Timeline
XYZBLOCK INC	4,301	$292K	<0.01%	new	Timeline
CTVACORTEVA INC	3,903	$291K	<0.01%	-561	Timeline
URIUNITED RENTALS INC	383	$289K	<0.01%	+27	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,176	$286K	<0.01%	+202	Timeline
TRGPTARGA RES CORP	1,609	$280K	<0.01%	+309	Timeline
CMICUMMINS INC	839	$275K	<0.01%	+71	Timeline
AMEAMETEK INC	1,517	$275K	<0.01%	+216	Timeline
HESS CORPHESS CORP	1,971	$273K	<0.01%	+403
ALNYALNYLAM PHARMACEUTICALS INC	830	$271K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,315	$270K	<0.01%	+64	Timeline
MSCIMSCI INC	464	$268K	<0.01%	+47	Timeline
NDAQNASDAQ INC	2,981	$267K	<0.01%	new	Timeline
YUMYUM BRANDS INC	1,791	$265K	<0.01%	+189	Timeline
OTISOTIS WORLDWIDE CORP	2,662	$264K	<0.01%	+285	Timeline
VEEVVEEVA SYS INC	914	$263K	<0.01%	-99	Timeline
KVUEKENVUE INC	12,543	$263K	<0.01%	+2,404	Timeline
FICOFAIR ISAAC CORP	138	$252K	<0.01%	+25	Timeline
GLWCORNING INC	4,750	$250K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,454	$244K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,393	$240K	<0.01%	+533	Timeline
GRMNGARMIN LTD	1,130	$236K	<0.01%	+182	Timeline
RMDRESMED INC	907	$234K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,970	$232K	<0.01%	+142	Timeline
VGTVANGUARD WORLD FD	348	$231K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	1,783	$229K	<0.01%	new	Timeline
SYYSYSCO CORP	3,005	$228K	<0.01%	+86	Timeline
DHID R HORTON INC	1,757	$227K	<0.01%	-346	Timeline
IRINGERSOLL RAND INC	2,723	$226K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	411	$226K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,768	$225K	<0.01%	-200	Timeline
VICIVICI PPTYS INC	6,814	$225K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,240	$221K	<0.01%	new	Timeline
BNTXBIONTECH SE	2,079	$221K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,238	$212K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	686	$211K	<0.01%	new	Timeline
ITGARTNER INC	520	$210K	<0.01%	new	Timeline
PCGPG&E CORP	15,011	$210K	<0.01%	-49,267	Timeline
VMCVULCAN MATLS CO	801	$209K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	1,992	$208K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,277	$207K	<0.01%	new	Timeline
EFXEQUIFAX INC	791	$205K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,608	$205K	<0.01%	new	Timeline
GISGENERAL MILLS INC	3,928	$204K	<0.01%	+534	Timeline
VPUVANGUARD WORLD FD	1,149	$203K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	15,085	$173K	<0.01%	+221	Timeline
TSHATAYSHA GENE THERAPIES INC	14,165	$32.7K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VONGVANGUARD SCOTTSDALE FDS	36,731	$3.41M	shares
VTIVANGUARD INDEX FDS	7,583	$2.08M	shares
DIASTATE STR SPDR DOW JONES IND	1,515	$636K	shares
FITBFIFTH THIRD BANCORP	12,283	$481K	shares
ONON SEMICONDUCTOR CORP	10,887	$443K	shares
ETENERGY TRANSFER L P	23,402	$435K	shares
LKQLKQ CORP	8,813	$375K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,259	$372K	shares
ILMNILLUMINA INC	4,660	$370K	shares
GSLCGOLDMAN SACHS ETF TR	3,284	$362K	shares
HIIHUNTINGTON INGALLS INDS INC	1,713	$349K	shares
MSTRSTRATEGY INC	1,171	$338K	shares
CRHCRH PLC	3,743	$329K	shares
AOSSMITH A O CORP	4,807	$314K	shares
FSMBFIRST TR EXCH TRADED FD III	14,492	$288K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,322	$226K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004433	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC