Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 34,402 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 35,263 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 47,634 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 122,761 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4M | 151,111 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $5.4M | 39,871 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $5.7M | 17,749 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8M | 122,667 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 70,426 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 46,474 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.2M | 274,707 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,033 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.6M | 48,938 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.6M | 59,455 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 14,320 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 34,010 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 118,759 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2M | 21,344 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.4M | 74,605 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $7.7M | 204,149 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $7.9M | 73,023 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 46,273 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 112,981 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.1M | 206,318 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.2M | 48,751 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 44,268 | 0.3% |
| Ishares(HIMU) | FIXED INCOME | 092528843 | $8.7M | 174,723 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 54,740 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.1M | 52,358 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 98,528 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.4M | 16,159 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.9M | 181,894 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 49,350 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $10.5M | 219,110 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.2M | 293,755 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.4M | 56,636 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 12,606 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS ADDED | 040413205 | $12.1M | 156,466 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 97,412 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 40,180 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 122,026 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.9M | 245,300 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.0M | 203,818 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2M | 50,928 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.3M | 98,882 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 183,735 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $14.1M | 169,868 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.3M | 50,206 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.6M | 29,252 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $15.9M | 438,771 | 0.5% |