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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $880.1K | 11,583 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $882.5K | 3,307 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $883.5K | 1,883 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $885.8K | 2,177 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $886.2K | 16,016 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $888.4K | 12,543 | 0.0% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $895.5K | 50,193 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $898.8K | 6,334 | 0.0% |
| Goldman Sachs TR | INTL EQT ESG INS | 38141W448 | $904.8K | 28,003 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $906.6K | 22,917 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $910.0K | 12,390 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $912.9K | 58,934 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $917.9K | 92,342 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $920.2K | 3,862 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $924.3K | 6,110 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $929.7K | 4,090 | 0.0% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $931.7K | 27,753 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $932.9K | 9,051 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $940.1K | 3,245 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $940.9K | 3,226 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $945.9K | 16,219 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $947.9K | 8,032 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $949.2K | 13,185 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $954.2K | 12,417 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $956.8K | 4,753 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $967.3K | 16,603 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $967.8K | 7,852 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $968.0K | 7,260 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $984.4K | 4,028 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $994.8K | 11,687 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,155 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 17,666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,446 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,660 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 7,471 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $1.0M | 104,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,007 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,962 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,005 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 3,397 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,753 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,898 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,080 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 17,488 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,684 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,644 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 6,180 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 7,257 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,458 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 11,109 | 0.0% |