Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $438.3K | 1,069 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $440.1K | 2,225 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $441.2K | 1,874 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $441.3K | 6,024 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $448.0K | 1,426 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $450.6K | 3,753 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $450.9K | 2,610 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $451.7K | 5,799 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $452.0K | 3,687 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $452.0K | 5,168 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $454.6K | 9,708 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $457.6K | 2,625 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $459.1K | 2,843 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $461.9K | 5,719 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $463.3K | 4,105 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $464.0K | 2,609 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $464.6K | 2,479 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $467.0K | 6,357 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $467.2K | 2,872 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $468.9K | 2,990 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $470.8K | 1,921 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $471.0K | 4,520 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $476.2K | 2,060 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $478.5K | 44,101 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $481.8K | 9,818 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $483.2K | 901 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $484.6K | 946 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $485.1K | 7,642 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $487.4K | 4,437 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $488.3K | 5,680 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $488.6K | 3,487 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $489.5K | 4,244 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEAL | 81369Y209 | $489.9K | 3,635 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $491.8K | 3,815 | 0.0% |
| Vanguard Index FDS(VV) | LARGE-CAP ETF | 922908637 | $492.7K | 1,727 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $495.7K | 903 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $496.4K | 9,129 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $501.6K | 6,736 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $502.7K | 10,221 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $504.9K | 6,470 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $510.7K | 2,103 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $511.8K | 4,970 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $514.8K | 5,415 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $514.9K | 3,357 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $516.6K | 3,138 | 0.0% |
| Vanguard World FD | US GROWTH FUND-ADM | 921910600 | $517.4K | 2,578 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $519.3K | 9,019 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $521.8K | 5,978 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $523.6K | 5,185 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $527.8K | 4,772 | 0.0% |