Q2 2025 Holdings
Filed 2025-07-25 | 65 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $471.3M | 759,132 | 33.5% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $44.8M | 178,418 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $42.8M | 242,590 | 3.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $40.7M | 327,899 | 2.9% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $39.1M | 535,078 | 2.8% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $39.0M | 142,981 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $37.1M | 163,184 | 2.6% |
| Wells Fargo and Co(WFC)A | COM | 949746101 | $36.0M | 449,815 | 2.6% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $34.8M | 1,038,703 | 2.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $34.0M | 109,859 | 2.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $30.8M | 353,294 | 2.2% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $30.1M | 376,398 | 2.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $29.7M | 186,143 | 2.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $29.4M | 82,813 | 2.1% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $28.7M | 166,692 | 2.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $22.5M | 141,067 | 1.6% |
| Cencora Inc(COR)A | COM | 03073E105 | $21.8M | 72,596 | 1.5% |
| Intl Flavors and Fragrances(IFF)A | COM | 459506101 | $20.9M | 284,423 | 1.5% |
| JPMorgan Chase and Co(JPM)A | COM | 46625H100 | $20.5M | 70,688 | 1.5% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $18.2M | 107,973 | 1.3% |
| SEI Investments Company(SEIC)A | COM | 784117103 | $18.0M | 200,409 | 1.3% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $17.7M | 262,280 | 1.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $16.9M | 238,355 | 1.2% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $16.7M | 94,873 | 1.2% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $16.6M | 50,173 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $14.8M | 47,284 | 1.0% |
| Keysight Technologies in(KEYS)A | COM | 49338L103 | $13.9M | 84,695 | 1.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $12.8M | 382,053 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $11.3M | 15,301 | 0.8% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $11.2M | 190,338 | 0.8% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $10.9M | 105,966 | 0.8% |
| Old Republic Intl Corp(ORI)A | COM | 680223104 | $10.9M | 282,507 | 0.8% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $10.4M | 172,137 | 0.7% |
| Humana Inc(HUM)A | COM | 444859102 | $10.4M | 42,454 | 0.7% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $10.3M | 27,625 | 0.7% |
| Middleby Corp(MIDD)A | COM | 596278101 | $10.2M | 71,085 | 0.7% |
| Spdr Index SHS FDS(EFAX)A | MSCI EAFE FS ETF | 78470E106 | $10.2M | 215,627 | 0.7% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $9.7M | 53,702 | 0.7% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $9.4M | 77,307 | 0.7% |
| First Advantage Corp(FA)A | COM | 31846B108 | $9.2M | 556,578 | 0.7% |
| Hayward Holdings Inc(HAYW)A | COM | 421298100 | $8.6M | 621,931 | 0.6% |
| Vanguard Intl Equity Index F(VOO)A | TT WRLD ST ETF | 922908363 | $8.3M | 14,637 | 0.6% |
| Globe Life Inc(GL)A | COM | 37959E102 | $7.4M | 59,675 | 0.5% |
| Snap-On Inc(SNA)A | COM | 833034101 | $7.3M | 23,336 | 0.5% |
| MKS Inc(MKSI)A | COM | 55306N104 | $7.1M | 71,288 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $7.0M | 104,826 | 0.5% |
| Gentex Corp(GNTX)A | COM | 371901109 | $6.6M | 300,957 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $6.5M | 62,612 | 0.5% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $5.0M | 101,008 | 0.4% |
| Hillman Solutions Corp(HLMN)A | COM | 431636109 | $4.7M | 656,807 | 0.3% |