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
|