Q1 2025 Holdings
Filed 2025-04-25 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $479.8K | 16,403 | 0.0% |
| Teladoc Health Inc(TDOC) | Com | 87918A105 | $483.7K | 60,772 | 0.0% |
| Hayward Holdings Inc(HAYW) | Com | 421298100 | $483.9K | 34,762 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | Com | 37954Y715 | $496.3K | 17,439 | 0.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $499.0K | 1,906 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $503.6K | 5,425 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $506.3K | 17,903 | 0.0% |
| Murphy USA Inc(MUSA) | Com | 626755102 | $509.7K | 1,085 | 0.0% |
| Hamilton Lane Inc Cl A(HLNE) | Com | 407497106 | $512.6K | 3,448 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $515.4K | 1,891 | 0.0% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $518.1K | 5,116 | 0.0% |
| Azek Co Inc Cl A(AZEK) | Com | 05478C105 | $518.9K | 10,614 | 0.0% |
| Bio-Techne Corp(TECH) | Com | 09073M104 | $526.1K | 8,973 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $533.0K | 3,928 | 0.0% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $537.4K | 6,705 | 0.0% |
| Dynatrace Inc(DT) | Com | 268150109 | $540.1K | 11,454 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $541.7K | 1,113 | 0.0% |
| Globant SA(GLOB) | Com | L44385109 | $542.6K | 4,609 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $552.8K | 120 | 0.0% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $556.3K | 14,334 | 0.0% |
| Dorman Products Inc(DORM) | Com | 258278100 | $556.5K | 4,617 | 0.0% |
| Woodward Inc(WWD) | Com | 980745103 | $556.6K | 3,050 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade ETF(FLRN) | Com | 78468R200 | $556.7K | 18,064 | 0.0% |
| Clean Edge Smart Grid Infrastructure ETF(GRID) | Com | 33737A108 | $558.7K | 4,939 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $561.1K | 1,871 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $563.7K | 8,106 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $569.5K | 6,820 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $572.3K | 9,572 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $573.1K | 5,227 | 0.0% |
| Fidelity Wise Origin Bitcoin ETF(FBTC) | Com | 315948109 | $579.4K | 8,051 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $586.2K | 15,886 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Com | 620071100 | $590.8K | 62,185 | 0.0% |
| Williams Companies Inc(WMB) | Com | 969457100 | $599.3K | 10,028 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $605.5K | 8,004 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $606.5K | 5,903 | 0.0% |
| Watsco Inc Cl A(WSO) | Com | 942622200 | $607.9K | 1,196 | 0.0% |
| iShares Silver Trust ETF(SLV) | Com | 46428Q109 | $612.1K | 19,752 | 0.0% |
| Carmax Inc(KMX) | Com | 143130102 | $614.6K | 7,887 | 0.0% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $619.1K | 7,200 | 0.0% |
| Landstar System Inc(LSTR) | Com | 515098101 | $620.8K | 4,133 | 0.0% |
| Goosehead Insurance Inc Cl A(GSHD) | Com | 38267D109 | $644.6K | 5,460 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Com | 609207105 | $644.8K | 9,503 | 0.0% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $653.0K | 5,046 | 0.0% |
| RLI Corp(RLI) | Com | 749607107 | $653.3K | 8,133 | 0.0% |
| Information Services Group Inc(III) | Com | 45675Y104 | $663.1K | 169,587 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Com | 911312106 | $688.8K | 6,262 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $691.1K | 3,037 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $692.2K | 1,649 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $699.5K | 10,334 | 0.0% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $707.0K | 11,483 | 0.0% |