Q2 2025 Holdings
Filed 2025-07-11 | 321 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 103,631 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 28,383 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3M | 76,006 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 56,510 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.5M | 110,530 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.2M | 193,878 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $12.2M | 363,459 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.3M | 250,233 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 55,463 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9M | 55,454 | 0.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $14.1M | 208,586 | 0.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $14.4M | 136,564 | 0.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $14.8M | 380,989 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.1M | 69,130 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 53,341 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.0M | 840,952 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.1M | 73,440 | 0.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $18.2M | 219,667 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.5M | 27,924 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.1M | 254,583 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.3M | 99,004 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.8M | 102,290 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.9M | 127,319 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $23.2M | 1,856,898 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.5M | 52,128 | 0.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $23.6M | 688,515 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.6M | 76,997 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.5M | 178,133 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2M | 197,116 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $29.0M | 118,593 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.6M | 180,403 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $29.9M | 95,421 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.8M | 56,628 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.7M | 198,583 | 0.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $33.1M | 520,028 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.5M | 421,957 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $34.4M | 546,427 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 35,554 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.1M | 136,195 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0M | 125,182 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $38.9M | 83,011 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.7M | 916,899 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.4M | 53,984 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.4M | 307,868 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $46.9M | 613,264 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $47.1M | 58,823 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.9M | 565,079 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.5M | 19,695 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.6M | 552,662 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.0M | 251,615 | 1.3% |