Q2 2025 Holdings
Filed 2025-07-21 | 155 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $59.6K | 35,289 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $73.5K | 53,446 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $188.3K | 21,620 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $208.5K | 8,335 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $208.9K | 3,068 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $213.2K | 727 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $217.3K | 390 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233.8K | 767 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.1K | 621 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.4K | 1,440 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $259.3K | 900 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $267.7K | 6,118 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $270.7K | 1,136 | 0.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $283.1K | 6,821 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $290.5K | 324 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $290.6K | 5,608 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $291.5K | 928 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.5K | 938 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $297.6K | 4,459 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309.7K | 1,223 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $319.2K | 538 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $322.8K | 7,133 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $332.1K | 648 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $339.9K | 1,303 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344.1K | 653 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $348.8K | 797 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.6K | 1,677 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $367.7K | 313 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $383.1K | 147 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.2K | 1,961 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $438.5K | 4,148 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $451.1K | 1,203 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $451.6K | 3,330 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $458.8K | 4,774 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $473.0K | 2,170 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $478.4K | 18,530 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $487.9K | 20,294 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $491.0K | 5,564 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $535.6K | 5,269 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $584.0K | 741 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $588.1K | 14,197 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $613.3K | 1,719 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $638.1K | 1,640 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $639.1K | 172 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $643.8K | 9,327 | 0.5% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $689.1K | 11,855 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $689.4K | 3,766 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.7K | 3,942 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $702.4K | 876 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $737.7K | 7,158 | 0.5% |