Q2 2025 Holdings
Filed 2025-07-28 | 278 holdings | $852.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $411.5K | 16,485 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $412.2K | 779 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $419.4K | 6,678 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $420.9K | 540 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $425.1K | 2,284 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $435.3K | 1,406 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $436.7K | 6,047 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $445.8K | 1,216 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $447.6K | 5,206 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $462.5K | 1,797 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $468.6K | 6,789 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $470.2K | 4,762 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $481.1K | 3,461 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $492.4K | 1,450 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $501.9K | 5,051 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $506.5K | 3,079 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $509.2K | 4,625 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.8K | 520 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $521.0K | 90 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $562.2K | 9,021 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569.2K | 1,792 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $575.5K | 6,950 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $575.9K | 7,908 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $582.1K | 3,344 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $584.7K | 10,590 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $608.6K | 8,610 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $611.3K | 3,785 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630.4K | 1,438 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $632.4K | 1,992 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $651.1K | 17,162 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $654.5K | 3,796 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $656.8K | 6,390 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $657.8K | 2,675 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $670.5K | 2,822 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $674.0K | 1,260 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $689.2K | 1,791 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $744.0K | 7,514 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $765.8K | 1,395 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $769.3K | 4,953 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $805.1K | 54,103 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $817.1K | 8,758 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $825.6K | 16,693 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $831.7K | 3,039 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $858.0K | 27,670 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $874.5K | 653 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $875.4K | 8,280 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $877.8K | 3,738 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $892.2K | 18,130 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $945.9K | 12,924 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $948.9K | 4,147 | 0.1% |