CX Institutional Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$2.9B
Holdings
1,215
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOViShares ETFs/USA | 1,548,148 | $155.9M | 5.41% | |
| 2 | SHMState Street ETF/USA | 1,690,403 | $80.9M | 2.81% | |
| 3 | BILState Street ETF/USA | 801,463 | $73.5M | 2.55% | |
| 4 | MGKVanguard ETF/USA | 195,369 | $71.5M | 2.48% | |
| 5 | IUSGiShares ETFs/USA | 460,475 | $69.3M | 2.40% | |
| 6 | IWFiShares ETFs/USA | 157,447 | $66.8M | 2.32% | |
| 7 | IVEiShares ETFs/USA | 328,571 | $64.2M | 2.23% | |
| 8 | SCHVSchwab Strategic Trust | 2,105,587 | $58.3M | 2.02% | |
| 9 | BNDXVanguard ETF/USA | 1,163,511 | $57.6M | 2.00% | |
| 10 | IVViShares ETFs/USA | 91,228 | $56.6M | 1.97% | |
| 11 | VOVanguard ETF/USA | 202,290 | $56.6M | 1.97% | |
| 12 | IWDiShares ETFs/USA | 262,024 | $50.9M | 1.77% | |
| 13 | VBVanguard ETF/USA | 210,558 | $49.9M | 1.73% | |
| 14 | SPMBState Street ETF/USA | 2,235,549 | $49.4M | 1.72% | |
| 15 | SPBOState Street ETF/USA | 1,678,522 | $49.0M | 1.70% | |
| 16 | MSFTMICROSOFT CORP | 92,824 | $46.2M | 1.60% | |
| 17 | NVDANVIDIA CORP | 275,137 | $43.5M | 1.51% | |
| 18 | AAPLAPPLE INC | 208,652 | $42.8M | 1.49% | |
| 19 | AOAiShares ETFs/USA | 476,798 | $39.8M | 1.38% | |
| 20 | SPYGState Street ETF/USA | 345,794 | $33.0M | 1.14% | |
| 21 | ITMVanEck ETFs/USA | 721,021 | $32.8M | 1.14% | |
| 22 | JAAAJanus Detroit Street Trust | 606,063 | $30.8M | 1.07% | |
| 23 | METAMETA PLATFORMS-A | 41,267 | $30.5M | 1.06% | |
| 24 | AMZNAMAZON.COM INC | 137,220 | $30.1M | 1.05% | |
| 25 | SHYiShares ETFs/USA | 352,487 | $29.2M | 1.01% | |
| 26 | AVGOBROADCOM INC | 100,832 | $27.8M | 0.97% | |
| 27 | GOOGLALPHABET INC-A | 155,367 | $27.4M | 0.95% | |
| 28 | TSLATESLA INC | 72,845 | $23.1M | 0.80% | |
| 29 | LLYELI LILLY & CO | 28,967 | $22.6M | 0.78% | |
| 30 | VVISA INC-CLASS A | 62,358 | $22.1M | 0.77% | |
| 31 | VTVVanguard ETF/USA | 108,088 | $19.1M | 0.66% | |
| 32 | SPYState Street ETF/USA | 29,274 | $18.1M | 0.63% | |
| 33 | VVVanguard ETF/USA | 61,349 | $17.5M | 0.61% | |
| 34 | XLKState Street ETF/USA | 68,758 | $17.4M | 0.60% | |
| 35 | FTCFirst Trust ETFs/USA | 114,984 | $17.4M | 0.60% | |
| 36 | SPYVState Street ETF/USA | 304,726 | $15.9M | 0.55% | |
| 37 | RSPInvesco ETFs/USA | 86,883 | $15.8M | 0.55% | |
| 38 | AQLTiShares ETFs/USA | 181,014 | $15.1M | 0.52% | |
| 39 | MUBiShares ETFs/USA | 137,825 | $14.4M | 0.50% | |
| 40 | TAXFAmerican Century ETF Trust | 292,028 | $14.3M | 0.50% | |
| 41 | VTEBVanguard ETF/USA | 285,539 | $14.0M | 0.49% | |
| 42 | IVWiShares ETFs/USA | 123,596 | $13.6M | 0.47% | |
| 43 | CATCATERPILLAR INC | 33,518 | $13.0M | 0.45% | |
| 44 | QQEWFirst Trust ETFs/USA | 93,971 | $12.8M | 0.45% | |
| 45 | ABBVABBVIE INC | 66,617 | $12.4M | 0.43% | |
| 46 | XOMEXXON MOBIL CORP | 112,712 | $12.2M | 0.42% | |
| 47 | SCHWSCHWAB (CHARLES) | 132,578 | $12.1M | 0.42% | |
| 48 | QEFAState Street ETF/USA | 140,042 | $12.0M | 0.41% | |
| 49 | UNPUNION PAC CORP | 48,054 | $11.1M | 0.38% | |
| 50 | PGPROCTER & GAMBLE | 67,910 | $10.8M | 0.38% | |
| 51 | BCCCGlobal X ETFs/USA | 243,789 | $10.6M | 0.37% | |
| 52 | AMGNAMGEN INC | 37,370 | $10.4M | 0.36% | |
| 53 | NFRAFlexShares ETFs/USA | 162,215 | $10.0M | 0.35% | |
| 54 | HONHONEYWELL INTL | 42,909 | $10.0M | 0.35% | |
| 55 | BRK/BBERKSHIRE HATH-B | 20,297 | $9.9M | 0.34% | |
| 56 | JNJJOHNSON&JOHNSON | 64,092 | $9.8M | 0.34% | |
| 57 | VBKVanguard ETF/USA | 34,872 | $9.7M | 0.34% | |
| 58 | IJHiShares ETFs/USA | 154,888 | $9.6M | 0.33% | |
| 59 | SDYState Street ETF/USA | 69,530 | $9.4M | 0.33% | |
| 60 | VBRVanguard ETF/USA | 48,111 | $9.4M | 0.33% | |
| 61 | RTXRTX CORP | 63,173 | $9.2M | 0.32% | |
| 62 | CSCOCISCO SYSTEMS | 130,002 | $9.0M | 0.31% | |
| 63 | PEPPEPSICO INC | 68,307 | $9.0M | 0.31% | |
| 64 | HDHOME DEPOT INC | 23,869 | $8.8M | 0.30% | |
| 65 | DLNWisdomTree ETFs/USA | 105,127 | $8.6M | 0.30% | |
| 66 | MDLZMONDELEZ INTER-A | 126,924 | $8.6M | 0.30% | |
| 67 | VOTVanguard ETF/USA | 29,894 | $8.5M | 0.30% | |
| 68 | MRKMERCK & CO | 107,334 | $8.5M | 0.30% | |
| 69 | SCHFSchwab Strategic Trust | 384,200 | $8.5M | 0.29% | |
| 70 | ADPAUTOMATIC DATA | 26,932 | $8.3M | 0.29% | |
| 71 | DONWisdomTree ETFs/USA | 163,539 | $8.2M | 0.28% | |
| 72 | FISVFISERV INC | 47,189 | $8.1M | 0.28% | |
| 73 | GILDGILEAD SCIENCES | 70,493 | $7.8M | 0.27% | |
| 74 | MRSHMARSH & MCLENNAN | 35,538 | $7.8M | 0.27% | |
| 75 | TDWTIDEWATER INC | 168,129 | $7.8M | 0.27% | |
| 76 | HCAHCA HEALTHCARE I | 19,857 | $7.6M | 0.26% | |
| 77 | ENVAENOVA INTERNATIO | 67,538 | $7.5M | 0.26% | |
| 78 | CVXCHEVRON CORP | 52,528 | $7.5M | 0.26% | |
| 79 | CVSCVS HEALTH CORP | 108,847 | $7.5M | 0.26% | |
| 80 | INTUINTUIT INC | 9,510 | $7.5M | 0.26% | |
| 81 | JPMJPMORGAN CHASE | 25,830 | $7.5M | 0.26% | |
| 82 | VOEVanguard ETF/USA | 45,237 | $7.4M | 0.26% | |
| 83 | TMUST-MOBILE US INC | 31,165 | $7.4M | 0.26% | |
| 84 | IDV*iShares ETFs/USA | 214,017 | $7.4M | 0.26% | |
| 85 | XLCState Street ETF/USA | 67,570 | $7.3M | 0.25% | |
| 86 | LMTLOCKHEED MARTIN | 15,521 | $7.2M | 0.25% | |
| 87 | WMTWALMART INC | 73,444 | $7.2M | 0.25% | |
| 88 | IJRiShares ETFs/USA | 64,525 | $7.1M | 0.24% | |
| 89 | BMYBRISTOL-MYER SQB | 151,783 | $7.0M | 0.24% | |
| 90 | AMATAPPLIED MATERIAL | 38,308 | $7.0M | 0.24% | |
| 91 | COPCONOCOPHILLIPS | 77,993 | $7.0M | 0.24% | |
| 92 | COSTCOSTCO WHOLESALE | 7,064 | $7.0M | 0.24% | |
| 93 | MOALTRIA GROUP INC | 116,568 | $6.8M | 0.24% | |
| 94 | QCOMQUALCOMM INC | 42,345 | $6.7M | 0.23% | |
| 95 | COFCAPITAL ONE FINA | 31,470 | $6.7M | 0.23% | |
| 96 | KWRQUAKER CHEMICAL | 59,592 | $6.7M | 0.23% | |
| 97 | VTIVanguard ETF/USA | 21,891 | $6.7M | 0.23% | |
| 98 | CRMSALESFORCE INC | 24,259 | $6.6M | 0.23% | |
| 99 | GWXState Street ETF/USA | 177,420 | $6.6M | 0.23% | |
| 100 | HRMYHARMONY BIOSCIE | 207,783 | $6.6M | 0.23% |
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