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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 42,731 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 4,556 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7M | 15,016 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.7M | 7,696 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 7,999 | 0.1% |
| Arista Networks Inc(ANET) | None | 040413205 | $2.8M | 35,697 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,482 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,342 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 49,665 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 8,916 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8M | 20,118 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 18,446 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 10,684 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9M | 8,511 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,758 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9M | 17,309 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 52,658 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9M | 27,757 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 86,879 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9M | 13,354 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 9,974 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $3.0M | 9,346 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 30,733 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 23,170 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2M | 51,386 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 34,878 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $3.2M | 38,381 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2M | 38,436 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 53,795 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.2M | 98,730 | 0.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.3M | 323,434 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $3.4M | 28,010 | 0.5% |
| Matson Inc(MATX)A | COM | 57686G105 | $3.4M | 26,761 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 10,447 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,370 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 17,074 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 15,763 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 38,201 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5M | 61,417 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.5M | 46,527 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,736 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,784 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.6M | 56,147 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.6M | 16,205 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6M | 28,125 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.7M | 55,787 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.7M | 13,811 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 15,116 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 56,239 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 5,580 | 0.1% |