Q2 2025 Holdings
Filed 2025-08-08 | 694 holdings | $29.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $26.0M | 282,267 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6M | 243,190 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.2M | 597,879 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.2M | 511,801 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $29.9M | 532,240 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $30.3M | 337,897 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $31.3M | 230,002 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $32.2M | 1,532,269 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $32.6M | 362,288 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $32.6M | 649,542 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.3M | 94,796 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $33.3M | 778,940 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $33.4M | 188,616 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $33.5M | 230,890 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $33.7M | 221,618 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.0M | 116,312 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $34.7M | 248,488 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $34.8M | 919,496 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $35.0M | 734,281 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.8M | 953,546 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $35.9M | 328,921 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $36.4M | 428,859 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $36.4M | 458,599 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $36.9M | 708,207 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $38.3M | 166,161 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7M | 624,180 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $39.4M | 805,100 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $39.5M | 130,622 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.6M | 320,487 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $40.6M | 520,852 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.7M | 189,771 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $40.9M | 333,258 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $41.7M | 128,826 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $41.7M | 291,328 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.4M | 473,953 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $42.5M | 104,464 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.5M | 57,624 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $42.6M | 143,150 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $42.6M | 1,269,959 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $42.9M | 184,674 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $43.7M | 251,044 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $43.9M | 744,718 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $44.1M | 140,098 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $45.9M | 80,010 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $45.9M | 1,036,265 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $46.4M | 257,635 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $46.4M | 857,265 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $46.5M | 679,831 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $46.8M | 630,546 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $48.4M | 233,661 | 0.2% |