Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 15,878 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3M | 5,718 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 18,259 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,603 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4M | 6,469 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 13,769 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,066 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 10,555 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 54,455 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 15,786 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4M | 10,770 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 16,989 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,887 | 0.2% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $1.4M | 17,438 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 6,073 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 102,172 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.4M | 35,086 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 773 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 10,647 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 13,010 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 25,800 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 21,579 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 4,482 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5M | 160,002 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,618 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.5M | 32,738 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,837 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 4,248 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 20,932 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 19,259 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5M | 9,250 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,734 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 45,320 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 11,910 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 15,853 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,752 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,060 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,263 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 8,250 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,701 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 22,401 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 9,269 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6M | 11,775 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 8,652 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 25,858 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 7,496 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 413 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $1.6M | 12,659 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 23,156 | 0.1% |