Q1 2025 Holdings
Filed 2025-04-28 | 153 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $76.5K | 48,414 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $108.2K | 36,558 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $146.4K | 18,388 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $207.3K | 2,616 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $216.1K | 378 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $221.1K | 325 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.0K | 1,440 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.4K | 595 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $231.7K | 804 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $231.9K | 4,381 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.6K | 2,381 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.6K | 1,821 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $262.8K | 135 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $263.2K | 1,059 | 0.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $263.9K | 6,755 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $264.9K | 6,118 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $270.7K | 803 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $279.4K | 1,353 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301.2K | 7,133 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $305.2K | 1,144 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $330.2K | 650 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $333.0K | 282 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $335.3K | 5,608 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $348.5K | 813 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $369.2K | 1,582 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.5K | 1,947 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $381.0K | 655 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $394.2K | 1,205 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $395.6K | 5,698 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $416.5K | 678 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $419.5K | 4,358 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $450.8K | 2,170 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $452.4K | 3,346 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $505.7K | 8,351 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $506.3K | 764 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $516.6K | 20,324 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $532.4K | 5,280 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.1K | 1,077 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $567.5K | 3,911 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $575.0K | 13,740 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $583.2K | 43,618 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.4K | 3,812 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $604.7K | 19,873 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $622.1K | 5,651 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $649.9K | 1,975 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $660.2K | 173 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $662.4K | 5,924 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $686.1K | 1,577 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $688.0K | 1,724 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $714.3K | 1,442 | 0.6% |