Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.6M | 93,195 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7M | 70,747 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.7M | 580,233 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.8M | 175,148 | 0.1% |
| Novartis AG(NOVN) | COM | H5820Q150 | $11.0M | 99,028 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0M | 49,790 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FDS FTSE EMR MKT ETF | 922042858 | $11.2M | 246,594 | 0.1% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $11.3M | 225,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.3M | 172,742 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.5M | 98,158 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.5M | 37,663 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6M | 315,616 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $11.7M | 62,669 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $11.8M | 104,584 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $11.8M | 481,241 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.9M | 94,906 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.9M | 122,110 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.0M | 8,351 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 122,168 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 91,537 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $12.1M | 653,764 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12.2M | 523,728 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.2M | 27,887 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $12.2M | 1,408,414 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 65,571 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $12.4M | 484,203 | 0.1% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $12.4M | 154,314 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7M | 300,990 | 0.1% |
| Michelin (Cgde)(ML) | COM | F61824870 | $12.8M | 366,988 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $12.8M | 572,329 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.9M | 332,079 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.0M | 40,310 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $13.0M | 108,219 | 0.1% |
| LAM Research(LRCX) | COM | 512807306 | $13.0M | 178,665 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 25,641 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13.2M | 99,377 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.3M | 71,543 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 36,397 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $13.4M | 506,805 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.5M | 189,144 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.6M | 109,801 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.6M | 20,525 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $13.6M | 114,078 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $13.7M | 77,744 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 29,272 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $13.8M | 551,685 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.0M | 14,753 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $14.1M | 464,063 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.1M | 487,415 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1M | 198,837 | 0.1% |