Q2 2025 Holdings
Filed 2025-07-17 | 329 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $385.9K | 6,144 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $386.8K | 1,975 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $386.8K | 1,991 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $387.5K | 17,644 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $388.1K | 11,486 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $389.4K | 1,553 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $389.9K | 2,010 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $390.9K | 5,654 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395.1K | 1,296 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $395.5K | 1,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $397.1K | 2,794 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $397.7K | 9,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398.5K | 2,502 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $402.1K | 3,993 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $404.4K | 794 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $405.2K | 9,426 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $405.4K | 3,352 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $405.7K | 4,568 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $407.3K | 9,698 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $413.6K | 539 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $416.5K | 755 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $417.7K | 3,248 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $422.3K | 231 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $424.6K | 474 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $427.2K | 4,330 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $436.8K | 897 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $440.0K | 3,538 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $450.8K | 1,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452.5K | 1,450 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $454.0K | 8,085 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $460.4K | 2,287 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $462.1K | 4,578 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $465.3K | 10,506 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $468.9K | 2,556 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.7K | 773 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $485.0K | 1,770 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $485.2K | 7,824 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $495.4K | 676 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $500.2K | 1,293 | 0.1% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $503.4K | 349,617 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $509.1K | 9,571 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $513.2K | 4,156 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $520.0K | 36,749 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $521.0K | 90 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $523.9K | 7,158 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $532.6K | 4,052 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $537.5K | 5,113 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $545.2K | 5,170 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $548.5K | 5,158 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $548.6K | 21,077 | 0.1% |