Fund HoldingsOLD NATIONAL BANCORP /IN/

Total Portfolio Value
$5.62B
Total Bought
$2.01B
Total Sold
$180.47M
Net Transaction
+$1.83B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
OLD NATL BANCORP IND(ONB)1,707,76044,844,379+43,136,61936,187956,97917.04%+920,792
SPDR S&P 500 ETF TR(SPY)0313,855+313,8550193,9153.45%+193,915
ISHARES TR0738,097+738,097073,2191.30%+73,219
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
331,8011,469,685+1,137,88419,70987,9021.57%+68,193
MICROSOFT CORP(MSFT)0332,258+332,2580165,2682.94%+165,268
VANGUARD INDEX FDS0526,772+526,7720299,2225.33%+299,222
VANGUARD TAX-MANAGED FDS1,445,1591,749,308+304,14973,45799,7281.78%+26,271
ISHARES TR0207,256+207,256026,6530.47%+26,653
SPDR SERIES TRUST
ST STR P500GRW
01,188,453+1,188,4530113,2832.02%+113,283
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
116,290636,044+519,7544,28425,3340.45%+21,050
NVIDIA CORPORATION(NVDA)0128,655+128,655020,3260.36%+20,326
META PLATFORMS INC(META)080,032+80,032059,0711.05%+59,071
ISHARES TR0152,782+152,782094,8621.69%+94,862
ALPHABET INC(GOOG)0470,764+470,764082,9631.48%+82,963
INVESCO QQQ TR030,828+30,828017,0060.30%+17,006
AMAZON COM INC(AMZN)0377,332+377,332082,7831.47%+82,783
NETFLIX INC(NFLX)011,882+11,882015,9120.28%+15,912
ISHARES TR
CORE MSCI EAFE
0398,183+398,183033,2400.59%+33,240
TAIWAN SEMICONDUCTOR MFG LTD(TSM)052,688+52,688011,9330.21%+11,933
ISHARES TR0118,518+118,518025,5750.46%+25,575
ISHARES TR118,228289,122+170,8946,89917,9310.32%+11,033
ORACLE CORP(ORCL)067,683+67,683014,7980.26%+14,798
ISHARES TR045,338+45,338015,3950.27%+15,395
ARISTA NETWORKS INC(ANET)099,829+99,829010,2140.18%+10,214
FIDELITY NATIONAL FINANCIAL(FNF)0171,145+171,14509,5940.17%+9,594
COSTCO WHSL CORP NEW(COST)032,322+32,322031,9970.57%+31,997
TRANE TECHNOLOGIES PLC(TT)020,624+20,62409,0210.16%+9,021
ISHARES TR
CORE MSCI INTL
0115,077+115,07708,7500.16%+8,750
CHIPOTLE MEXICAN GRILL INC(CMG)0155,156+155,15608,7120.16%+8,712
AMERIPRISE FINL INC(AMP)016,653+16,65308,8880.16%+8,888
VANGUARD WHITEHALL FDS0239,739+239,739031,9600.57%+31,960
SPDR SERIES TRUST
ST NUVE TERM ETF
0180,585+180,58508,6370.15%+8,637
MOLSON COORS BEVERAGE CO(TAP)0173,487+173,48708,3430.15%+8,343
INTERNATIONAL BUSINESS MACHS(IBM)12,97237,803+24,8313,22611,1440.20%+7,918
AMERICAN EXPRESS CO(AXP)029,390+29,39009,3750.17%+9,375
QUANTA SVCS INC020,516+20,51607,7570.14%+7,757
SPDR SERIES TRUST
ST NUVE HIGH ETF
0303,142+303,14207,5120.13%+7,512
T-MOBILE US INC(TMUS)033,174+33,17407,9040.14%+7,904
VANGUARD INTL EQUITY INDEX F384,552498,530+113,97817,40524,6570.44%+7,252
JPMORGAN CHASE & CO.(JPM)0105,023+105,023030,4470.54%+30,447
BLACKSTONE INC(BX)051,977+51,97707,7750.14%+7,775
SPDR DOW JONES INDL AVERAGE(DIA)015,586+15,58606,8680.12%+6,868
SELECT SECTOR SPDR TR
ST STR INDL ETF
0110,223+110,223016,2600.29%+16,260
DICKS SPORTING GOODS INC(DKS)028,556+28,55605,6490.10%+5,649
ISHARES TR099,281+99,281010,8500.19%+10,850
APPLE INC(AAPL)0669,401+669,4010137,3412.45%+137,341
GE HEALTHCARE TECHNOLOGIES I(GEHC)071,411+71,41105,2890.09%+5,289
DOLLAR GEN CORP NEW(DG)75,415104,061+28,6466,63111,9020.21%+5,271
FIDELITY NATL INFORMATION SV(FIS)069,554+69,55405,6620.10%+5,662
CARNIVAL CORP310,142394,531+84,3896,05711,0940.20%+5,037
KROGER CO(KR)183,353243,131+59,77812,41117,4400.31%+5,029
ZOETIS INC(ZTS)033,671+33,67105,2510.09%+5,251
MASTERCARD INCORPORATED(MA)10,86919,340+8,4715,95810,8680.19%+4,910
SELECT SECTOR SPDR TR
ST STR MATER ETF
076,849+76,84906,7480.12%+6,748
KIMCO RLTY CORP(KIM)0230,760+230,76004,8510.09%+4,851
SPDR SERIES TRUST
ST STR SP BIOT
061,755+61,75505,1210.09%+5,121
WISDOMTREE TR(WT)0129,055+129,05504,6640.08%+4,664
SOUTHERN CO(SO)050,443+50,44304,6320.08%+4,632
PHILLIPS 66(PSX)045,001+45,00105,3690.10%+5,369
SHELL PLC(SHEL)073,718+73,71805,1900.09%+5,190
ISHARES TR078,210+78,21008,6110.15%+8,611
CITIGROUP INC(C)0353,179+353,179030,0630.54%+30,063
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0182,385+182,385046,1850.82%+46,185
QUEST DIAGNOSTICS INC(DGX)024,858+24,85804,4650.08%+4,465
LULULEMON ATHLETICA INC(LULU)017,183+17,18304,0820.07%+4,082
VANGUARD WHITEHALL FDS048,343+48,34303,8730.07%+3,873
ASML HOLDING N V
N Y REGISTRY SHS
04,778+4,77803,8290.07%+3,829
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
82,61688,151+5,53520,97324,7580.44%+3,785
HERSHEY CO(HSY)025,373+25,37304,2110.07%+4,211
DUPONT DE NEMOURS INC(DD)079,203+79,20305,4330.10%+5,433
JACOBS SOLUTIONS INC(J)029,811+29,81103,9190.07%+3,919
AMGEN INC(AMGN)018,004+18,00405,0270.09%+5,027
CNH INDL N V
SHS
1,251,3551,463,973+212,61815,36718,9730.34%+3,606
TOLL BROTHERS INC(TOL)030,879+30,87903,5240.06%+3,524
PAYPAL HLDGS INC(PYPL)0139,017+139,017010,3320.18%+10,332
PROCTER AND GAMBLE CO(PG)58,13684,057+25,9219,90813,3920.24%+3,484
CVS HEALTH CORP(CVS)297,713342,693+44,98020,17023,6390.42%+3,469
MOSAIC CO NEW(MOS)295,695311,683+15,9887,98711,3700.20%+3,383
ALPHABET INC(GOOG)053,050+53,05009,4110.17%+9,411
VANGUARD ADMIRAL FDS INC0177,239+177,239017,9420.32%+17,942
TARGET CORP(TGT)0117,568+117,568011,5980.21%+11,598
FORTINET INC(FTNT)198,635210,554+11,91919,12122,2600.40%+3,139
SCHWAB STRATEGIC TR0709,035+709,035017,9390.32%+17,939
ISHARES TR57,34785,935+28,5884,6877,6820.14%+2,995
BLACKROCK INC(BLK)018,005+18,005018,8920.34%+18,892
ISHARES INC
CORE MSCI EMKT
055,507+55,50703,3320.06%+3,332
PINTEREST INC(PINS)456,367472,949+16,58214,14716,9600.30%+2,813
VEEVA SYS INC(VEEV)47,41047,834+42410,98213,7750.25%+2,794
LAUDER ESTEE COS INC(EL)63,67785,857+22,1804,2036,9370.12%+2,735
GLOBAL X FDS
S&P 500 CATHOLIC
035,974+35,97402,7140.05%+2,714
ISHARES TR0135,960+135,960012,5040.22%+12,504
ISHARES TR017,314+17,31403,3840.06%+3,384
MERCK & CO INC(MRK)0169,722+169,722013,4350.24%+13,435
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
341,351369,000+27,64926,94629,3360.52%+2,389
ISHARES TR061,731+61,73102,9780.05%+2,978
WELLS FARGO CO NEW(WFC)0361,200+361,200028,9390.52%+28,939
PROSHARES TR
ULTRAPRO QQQ
091,761+91,76107,6160.14%+7,616
HUNTINGTON INGALLS INDS INC(HII)37,41941,227+3,8087,6359,9550.18%+2,320
CISCO SYS INC(CSCO)212,137221,201+9,06413,09115,3470.27%+2,256
PFIZER INC(PFE)330,736431,934+101,1988,38110,4700.19%+2,089
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