Q2 2025 Holdings
Filed 2025-07-31 | 128 holdings | $840.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 6,415 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 17,067 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.4M | 56,943 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,724 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 100,563 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,341 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,871 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.9M | 85,500 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,612 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 73,496 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,103 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 5,862 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3M | 31,341 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.3M | 106,932 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6M | 6,404 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 15,815 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 635 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 4,613 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8M | 2,079 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 4,756 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 18,579 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 7,885 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4M | 152,165 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 175,881 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6M | 80,939 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 69,966 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7M | 14,903 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 4,845 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1M | 33,870 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 17,422 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.7M | 18,043 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.3M | 67,359 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7M | 89,290 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,657 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,720 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 38,675 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,480 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 43,509 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 55,232 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 105,453 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3M | 129,032 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 52,734 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7M | 140,721 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 226,872 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 33,728 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2M | 339,787 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4M | 66,613 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.7M | 324,582 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1M | 50,153 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.3M | 224,281 | 1.3% |