Q2 2025 Holdings
Filed 2025-07-09 | 156 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $815.4K | 5,106 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $899.0K | 11,615 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $904.0K | 7,192 | 0.1% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $977.6K | 8,475 | 0.1% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $982.6K | 17,235 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $992.1K | 10,019 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $1.0M | 266,756 | 0.1% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $1.1M | 621,684 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1M | 19,394 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.2M | 12,899 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.2M | 24,526 | 0.1% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $1.3M | 11,904 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 4,826 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.6M | 21,411 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6M | 12,313 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.8M | 3,321 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.8M | 4,005 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8M | 19,617 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.8M | 6,119 | 0.2% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.9M | 16,180 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $2.1M | 12,497 | 0.2% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.1M | 47,156 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.1M | 46,416 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.2M | 6,280 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2M | 50,121 | 0.2% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $2.3M | 66,793 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5M | 102,007 | 0.2% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $2.6M | 28,780 | 0.2% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.7M | 29,370 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $2.7M | 117,100 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.8M | 40,702 | 0.3% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.0M | 18,062 | 0.3% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $3.2M | 17,316 | 0.3% |
| iShares Russell 2000 ETF(IWM) | OTHER | 464287655 | $3.2M | 14,996 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $3.4M | 29,497 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.5M | 49,361 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $3.6M | 6,352 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.6M | 12,951 | 0.3% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $3.6M | 16,321 | 0.3% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3.6M | 69,244 | 0.3% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $3.6M | 25,369 | 0.3% |
| General Electric Co New(GE) | COMMON STOCK | 369604301 | $3.9M | 15,264 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $4.2M | 8,021 | 0.4% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.2M | 14,513 | 0.4% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $4.6M | 46,044 | 0.4% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.1M | 142,340 | 0.5% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $5.2M | 8,353 | 0.5% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $5.2M | 59,486 | 0.5% |
| Expand Energy Corporation Com(EXE) | COMMON STOCK | 165167735 | $5.6M | 47,936 | 0.5% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $5.7M | 55,378 | 0.5% |