F Portfolio Holdings by Sector

F

$2.27 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO SITM MTSI TXN SIMO AMD QCOM 8 stocks	$219,451 9.68% of portfolio	4	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE ORCL PLTR EVTC ACIW CYBR 11 stocks	$194,036 8.55% of portfolio	6	5	-	-	0 Calls 0 Puts
ETFs \| ETFs VEA VWO EFA JEPI VO SPY VEU IJR 55 stocks	$165,888 7.31% of portfolio	22	17	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG 4 stocks	$147,462 6.5% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP ENVA ALLY COF 6 stocks	$108,079 4.77% of portfolio	4	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU ADSK WDAY DT CRM HUBS INTA 12 stocks	$101,042 4.45% of portfolio	7	5	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$84,883 3.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$70,846 3.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AMGN PFE MRK NVS GILD 8 stocks	$67,097 2.96% of portfolio	5	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO LGND REGN BBIO AXSM TVTX INSM 20 stocks	$60,551 2.67% of portfolio	15	5	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT TMDX ITGR LIVN BSX ATEC 10 stocks	$54,987 2.42% of portfolio	7	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC WTFC BANR CASH SBCF WSBC VBTX EFSC 12 stocks	$49,863 2.2% of portfolio	10	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC 4 stocks	$47,998 2.12% of portfolio	2	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT OLLI TGT 4 stocks	$40,523 1.79% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG MMSI LMAT HAE ICUI BAX NVCR 7 stocks	$38,786 1.71% of portfolio	7	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC RTX LMT 3 stocks	$32,710 1.44% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN NPO GTLS KAI EPAC PH EMR GE 9 stocks	$31,090 1.37% of portfolio	4	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$30,799 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR PPL IDA NEE FE EVRG WEC DUK 8 stocks	$29,809 1.31% of portfolio	5	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO BDC CRDO 3 stocks	$28,024 1.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA ORLY DKS AZO 4 stocks	$27,640 1.22% of portfolio	2	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR STRL LMB IESC APG FIX BLD 7 stocks	$26,772 1.18% of portfolio	4	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS PJT LPLA EVR GS 5 stocks	$25,076 1.11% of portfolio	4	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD DRI SBUX TXRH WING 6 stocks	$23,627 1.04% of portfolio	5	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG MTDR MGY EOG 4 stocks	$22,337 0.98% of portfolio	4	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG IPAR CLX KMB EPC CL HIMS 7 stocks	$20,944 0.92% of portfolio	4	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$20,939 0.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$20,911 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX RDNT GH CRL 4 stocks	$20,259 0.89% of portfolio	4	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$19,332 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM CWST 2 stocks	$17,810 0.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX BOOT GPS 4 stocks	$17,777 0.78% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD AVNT SHW KWR IFF EMN 7 stocks	$16,971 0.75% of portfolio	3	4	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX VCTR TROW AB HLNE 5 stocks	$16,849 0.74% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$15,597 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT FAST 2 stocks	$14,661 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG HCA AMEH 3 stocks	$13,560 0.6% of portfolio	3	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA IDCC TMUS T 5 stocks	$13,070 0.58% of portfolio	4	1	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG BRK-B BRK-A 3 stocks	$12,999 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET MFC UNM PRU 4 stocks	$11,565 0.51% of portfolio	4	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VVV PSX DINO 4 stocks	$11,006 0.49% of portfolio	3	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$10,923 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$10,841 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR LANC MKC POST SMPL GIS 6 stocks	$10,762 0.47% of portfolio	3	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$10,752 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EGP STAG PLYM REXR 4 stocks	$10,474 0.46% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PLMR HMN AXS AFG ALL 5 stocks	$10,452 0.46% of portfolio	2	2	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH ANIP COLL 3 stocks	$10,319 0.45% of portfolio	3	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ESE VNT 2 stocks	$9,595 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$9,479 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE ET TRGP PAA WES GEL 7 stocks	$9,195 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HRI 2 stocks	$8,224 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$7,651 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$7,509 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM CCI LAMR DLR 4 stocks	$7,029 0.31% of portfolio	3	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI ESAB 2 stocks	$6,904 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$6,877 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL IBP 2 stocks	$6,767 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK WHR 2 stocks	$5,977 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$5,803 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$5,710 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN 1 stocks	$5,247 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services NMIH 1 stocks	$5,028 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$4,945 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$4,912 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW 1 stocks	$4,890 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$4,773 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$4,428 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$4,175 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE CME 2 stocks	$4,124 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,108 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$3,955 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$3,926 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$3,875 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$3,817 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG 1 stocks	$3,736 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$3,654 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$2,847 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$2,773 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2,633 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$2,362 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$2,310 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$2,231 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$2,226 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$2,166 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$2,010 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,881 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$1,786 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1,762 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1,602 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON 2 stocks	$1,371 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$832 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR 1 stocks	$650 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$492 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$458 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$409 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY 1 stocks	$382 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$263 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs RWR 1 stocks	$251 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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F Portfolio Holdings by Sector

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