Q2 2025 Holdings
Filed 2025-08-05 | 99 holdings | $688.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Fund(VTI) | COM | 922908769 | $224.0K | 737 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $234.2K | 2,994 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $238.0K | 566 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $240.4K | 3,000 | 0.0% |
| CyberArk Software | COM | M2682V108 | $244.1K | 600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244.8K | 1,800 | 0.0% |
| RTX(RTX) | COM | 75513E101 | $246.6K | 1,689 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $273.8K | 1,190 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $289.9K | 1,245 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $304.5K | 2,000 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $310.3K | 398 | 0.0% |
| Rocket Lab USA | COM | 773122106 | $321.9K | 9,000 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $369.6K | 1,871 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $375.2K | 2,375 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $443.5K | 887 | 0.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $483.2K | 1,138 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $497.2K | 660 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $602.4K | 13,292 | 0.1% |
| Costco(COST) | COM | 22160K105 | $629.6K | 636 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $642.1K | 2,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.8K | 4,221 | 0.1% |
| Rolls-Royce(RYCEY) | COM | 775781206 | $669.0K | 50,000 | 0.1% |
| FTI Consulting(FCN) | COM | 302941109 | $960.0K | 5,944 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1M | 6,149 | 0.2% |
| Cooper Companies(COO) | COM | 216648501 | $1.1M | 15,665 | 0.2% |
| CCC Intel Solutions(CCC) | COM | 12510Q100 | $1.3M | 141,836 | 0.2% |
| Pool(POOL) | COM | 73278L105 | $1.5M | 5,012 | 0.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.5M | 10,764 | 0.2% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.5M | 50,609 | 0.2% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $1.6M | 19,061 | 0.2% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.6M | 1,352 | 0.2% |
| Krystal Biotech(KRYS) | COM | 501147102 | $1.6M | 11,574 | 0.2% |
| Qualys(QLYS) | COM | 74758T303 | $1.6M | 11,172 | 0.2% |
| Bloom Energy(BE) | COM | 093712107 | $1.7M | 69,320 | 0.2% |
| Entegris(ENTG) | COM | 29362U104 | $1.7M | 20,992 | 0.2% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.7M | 7,235 | 0.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $1.8M | 17,065 | 0.3% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.9M | 10,399 | 0.3% |
| Natera(NTRA) | COM | 632307104 | $1.9M | 11,377 | 0.3% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $2.1M | 40,048 | 0.3% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $2.1M | 16,615 | 0.3% |
| BWX Technologies(BWXT) | COM | 05605H100 | $2.2M | 15,106 | 0.3% |
| Tradeweb Markets(TW) | COM | 892672106 | $2.2M | 14,956 | 0.3% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $2.2M | 3,054 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $2.5M | 7,222 | 0.4% |
| Dynatrace(DT) | COM | 268150109 | $2.6M | 47,211 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $2.7M | 39,117 | 0.4% |
| RBC Bearings(RBC) | COM | 75524B104 | $3.2M | 8,420 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.2M | 6,996 | 0.5% |
| Altria Group(MO) | COM | 02209S103 | $4.0M | 67,865 | 0.6% |