Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 27,312 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.1M | 67,486 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $8.2M | 500,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.4M | 54,213 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4M | 21,584 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.4M | 89,983 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | $85,888 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.7M | 55,206 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $8.9M | 57,459 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.9M | 311,919 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4M | 44,114 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.5M | 97,890 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $9.5M | 858,584 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9.6M | 143,555 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $9.6M | 44,017 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $9.7M | 341,178 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.7M | 71,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 31,684 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.1M | 105,826 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6M | 114,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 30,434 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.0M | 254,781 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.4M | $186,532 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4M | 52,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8M | 138,623 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | $150,678 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 54,064 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.1M | 2,239,799 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $12.1M | 138,248 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4M | 17 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.4M | 138,265 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7M | 279,986 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.0M | 62,607 | 0.1% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $13.1M | 124,544 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.3M | 53,805 | 0.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $13.5M | 3,541,170 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $13.5M | 95,176 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $13.5M | 560,786 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14.0M | 34,420 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $14.5M | 395,100 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.9M | 500,776 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | $25,930 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $16.2M | 708,361 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.4M | 239,400 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.4M | 3,438,172 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.5M | 321,531 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.0M | 116,438 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $17.4M | 543,280 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $17.4M | 184,140 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.4M | 675,095 | 0.1% |