Q2 2025 Holdings
Filed 2025-08-15 | 114 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $697.5K | 16,819 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708.1K | 3,239 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $774.8K | 6,274 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $774.8K | 3,815 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.5K | 4,434 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $848.5K | 8,828 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $866.1K | 7,733 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $913.6K | 15,480 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $954.1K | 13,986 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0M | 10,005 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 37,201 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 21,152 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,037 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,179 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,730 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 15,252 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,250 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 14,008 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 7,382 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,838 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.3M | 43,076 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 14,611 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,315 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,838 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 5,711 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 17,030 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,443 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 27,808 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 10,426 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,555 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 44,856 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 64,024 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1M | 29,325 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.7M | 28,053 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1M | 90,353 | 1.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.1M | 56,407 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.2M | 79,995 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 27,888 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 123,503 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 24,659 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 49,320 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6M | 74,139 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,346 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.6M | 23,826 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2M | 12,801 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 149,635 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 17,546 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 10,261 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 147,625 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.2M | 77,641 | 3.1% |