Q2 2025 Holdings
Filed 2025-07-30 | 230 holdings | $569.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $373.6K | 9,190 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $376.0K | 13,211 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $379.1K | 473 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $388.3K | 1,548 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $388.7K | 1,249 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $389.1K | 2,556 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $389.1K | 21,369 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $392.5K | 7,750 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $396.0K | 5,365 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $397.6K | 9,062 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $398.1K | 22,737 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398.3K | 9,206 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $399.7K | 7,364 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $403.1K | 5,154 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $406.6K | 3,824 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $410.9K | 14,892 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $411.5K | 1,817 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $421.6K | 3,100 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $424.8K | 14,464 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $432.2K | 3,362 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $440.5K | 1,938 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $446.0K | 8,644 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $450.9K | 7,038 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $453.9K | 1,069 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $455.5K | 5,838 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $456.5K | 2,243 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $459.3K | 9,285 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $466.6K | 21,045 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $470.5K | 19,149 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $471.0K | 15,331 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472.7K | 765 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $473.8K | 7,147 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $483.6K | 9,688 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $486.3K | 7,207 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $488.8K | 13,631 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $491.8K | 3,990 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $495.9K | 5,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $512.8K | 2,320 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $524.4K | 3,662 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $525.8K | 4,228 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $535.1K | 8,644 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $538.4K | 2,262 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $551.7K | 1,554 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $553.3K | 2,405 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $565.7K | 6,322 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $575.1K | 8,168 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $583.7K | 28,513 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $608.3K | 1,026 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $609.8K | 9,035 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $610.4K | 5,173 | 0.1% |