Q2 2025 Holdings
Filed 2025-07-17 | 116 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $85.7K | $100,000 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $92.3K | $100,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $186.2K | $200,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $210.9K | 728 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $215.9K | 5,700 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $243.1K | 625 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $254.6K | 1,405 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $261.3K | 1,100 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264.4K | 3,300 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $288.4K | 500 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $288.6K | 2,800 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $312.8K | 586 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $325.4K | 800 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $326.6K | 1,000 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $336.4K | 5,700 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $349.9K | 3,750 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $351.2K | 1,955 | 0.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $373.8K | 21,000 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $374.3K | 5,200 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $387.5K | 5,100 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.5K | 2,250 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $400.5K | 3,500 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $404.7K | 1,250 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $411.3K | 10,000 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $416.4K | 13,900 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $421.7K | 2,500 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.7K | 1,355 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $442.6K | 6,100 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $448.7K | 5,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $463.3K | 14,200 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $464.4K | 10,500 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $470.2K | 8,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $475.6K | 3,700 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $487.3K | 3,795 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $489.9K | 6,900 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $490.1K | 1,200 | 0.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $497.2K | 9,400 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $498.7K | 10,000 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $502.1K | 5,090 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $515.9K | 12,000 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $517.3K | 28,300 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $530.9K | 12,100 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $532.9K | 17,385 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546.6K | 2,500 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $551.1K | 1,850 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $551.8K | 2,200 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $558.4K | 7,600 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $561.6K | 8,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $561.8K | 6,600 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $568.8K | 7,500 | 0.4% |