Q2 2025 Holdings
Filed 2025-07-28 | 888 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 36,500 | 0.0% |
| Rocket COS Inc CL A(RKT) | COM | 77311W101 | $144.3K | 10,176 | 0.0% |
| ITT Corp | COM | 450911201 | $201.8K | 1,287 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $202.2K | 14,845 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $202.6K | 2,667 | 0.0% |
| Motorola Solutions Inc COM(MSI) | COM | 620076307 | $204.3K | 486 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $207.5K | 5,785 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $208.6K | 664 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $209.0K | 517 | 0.0% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $211.8K | 3,509 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $212.1K | 2,264 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $214.2K | 2,882 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | ETF | 25434V708 | $215.0K | 6,000 | 0.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $219.4K | 2,530 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $220.5K | 433 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $220.8K | 2,889 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $221.1K | 7,388 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $221.3K | 2,000 | 0.0% |
| Ryan Specialty Holdings, Inc(RYAN) | COM | 78351F107 | $224.7K | 3,305 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $225.1K | 1,861 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $226.4K | 5,906 | 0.0% |
| Dutch Brothers Inc CL A(BROS) | COM | 26701L100 | $228.0K | 3,335 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $229.1K | 2,270 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $230.3K | 803 | 0.0% |
| Zoom Communications Inc CL A(ZM) | COM | 98980L101 | $231.6K | 2,970 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $234.9K | 1,260 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $236.6K | 5,472 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $238.5K | 1,384 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $239.9K | 431 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $240.1K | 1,727 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $240.6K | 8,705 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $241.2K | 3,000 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $242.0K | 27,129 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $242.6K | 3,060 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $251.8K | 35,264 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $252.1K | 3,257 | 0.0% |
| Advanced Micro Devices, Inc(AMD) | COM | 007903107 | $254.9K | 1,796 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $255.7K | 9,465 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $255.7K | 2,425 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $256.1K | 2,934 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $256.3K | 2,912 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $259.8K | 194 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $261.5K | 2,944 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $261.6K | 3,622 | 0.0% |
| Freeport-Mcmoran Inc COM(FCX) | COM | 35671D857 | $261.7K | 6,036 | 0.0% |
| O'REILLY Automotive(ORLY) | COM | 67103H107 | $262.3K | 2,910 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $264.0K | 784 | 0.0% |
| Sunoco LP Co FIN Corp UT R(SUN) | MLP | 86765K109 | $264.0K | 4,927 | 0.0% |