Q2 2025 Holdings
Filed 2025-07-10 | 1094 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $334.1K | 4,409 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $334.1K | 6,155 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $341.5K | 1,033 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $343.8K | 33,221 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $344.1K | 1,404 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $345.1K | 1,078 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $345.4K | 2,686 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $346.1K | 5,132 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $346.4K | 1,124 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $346.6K | 10,260 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $347.3K | 5,570 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $347.7K | 1,712 | 0.0% |
| Embassy Bancorp Inc(EMYB) | COM | 290791102 | $349.2K | 21,593 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $351.6K | 1,770 | 0.0% |
| Harbor FDS | CP APPRE RTRMT | 411512528 | $352.1K | 2,867 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $352.4K | 1,939 | 0.0% |
| Price T Rowe Growth STK FD I | FD CL I | 741479406 | $354.6K | 3,173 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $355.8K | 1,942 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $359.3K | 2,297 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $360.9K | 4,420 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $362.9K | 11,827 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $363.8K | 1,273 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $367.1K | 873 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $367.9K | 4,984 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $368.7K | 3,541 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $368.8K | 20,033 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $369.8K | 27,889 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $370.6K | 10,176 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375.1K | 2,839 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $375.8K | 7,971 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $377.1K | 847 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $379.4K | 5,476 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $379.4K | 16,939 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $380.6K | 7,398 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $386.2K | 254 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $386.5K | 4,735 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $387.0K | 10,820 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $388.6K | 6,829 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $390.7K | 2,016 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $391.4K | 4,610 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $392.9K | 11,624 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $393.0K | 1,883 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $393.7K | 4,733 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $394.8K | 3,804 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $401.3K | 2,944 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $401.7K | 4,403 | 0.0% |
| Washington MUT Invs FD(WMFFX) | CL F-2 SHS | 939330825 | $405.5K | 6,357 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $406.4K | 8,309 | 0.0% |
| Vanguard Tax-Managed FDS | CAP APPREC ADM | 921943866 | $406.9K | 1,276 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $410.1K | 6,581 | 0.0% |