Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $45.8K | 447 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $45.9K | 817 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $46.3K | 264 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $47.1K | 1,120 | 0.0% |
| Atour Lifestyle Holdings(ATAT) | ADR | 04965M106 | $47.3K | 1,456 | 0.0% |
| Digitalocean Holdings CVT | CV BND | 25402DAB8 | $48.0K | 1,681 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $48.0K | 61 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $48.3K | 204 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $49.3K | 170 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $49.6K | 821 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $50.3K | 627 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $50.8K | 170 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $51.2K | 350 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $51.9K | 566 | 0.0% |
| II-VI Inc(COHR) | COMMON | 19247G107 | $52.5K | 588 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $54.1K | 225 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $55.4K | 1,003 | 0.0% |
| XLF Financial Select Sector Spdr(XLF) | Exchange Traded Funds | 81369Y605 | $56.1K | 1,072 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $57.5K | 1,216 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $58.2K | 410 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $60.5K | 235 | 0.0% |
| Etsy Inc | CV BND | 29786AAN6 | $61.0K | 1,216 | 0.0% |
| Ryan Specialty Group Hldgs(RYAN) | COMMON | 78351F107 | $61.6K | 906 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $62.8K | 398 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $62.9K | 1,214 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $64.0K | 760 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $64.1K | 3,660 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON | 09581B103 | $64.3K | 3,348 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $65.2K | 82 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $65.6K | 683 | 0.0% |
| Kenvue Inc(KVUE) | COMMON | 49177J102 | $66.6K | 3,181 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $68.7K | 640 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMMON | 45569U101 | $71.0K | 19,945 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $73.4K | 1,023 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $73.9K | 749 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $76.4K | 366 | 0.0% |
| Monday.com LTD(MNDY) | COMMON | M7S64H106 | $77.0K | 245 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $77.2K | 1,133 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $79.6K | 462 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $79.9K | 2,084 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $80.9K | 638 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $83.4K | 238 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $84.8K | 845 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $86.1K | 826 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $87.0K | 1,148 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $87.9K | 2,093 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $88.8K | 579 | 0.0% |
| Liberty Media Group(FWONK) | COMMON | 531229755 | $89.0K | 852 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $89.5K | 953 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $91.0K | 1,115 | 0.0% |