Q2 2025 Holdings
Filed 2025-08-12 | 135 holdings | $542.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 70,011 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,113 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 24,368 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 20,882 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,039 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,641 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,041 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 15,499 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1M | 6,825 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.2M | 14,292 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2M | 37,569 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,877 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 5,378 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 10,455 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $2.3M | 11,158 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 7,280 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5M | 16,902 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 34,437 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 42,919 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $2.6M | 15,318 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.6M | 13,013 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 7,035 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6M | 38,620 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 8,767 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8M | 11,485 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 16,557 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 3,473 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9M | 7,137 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 5,592 | 0.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0M | 36,418 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 25,685 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 35,309 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3M | 59,954 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,064 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 24,867 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,093 | 0.6% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4M | 45,605 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 4,628 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 25,096 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 11,615 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 29,602 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 27,790 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 13,513 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 17,421 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 21,793 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4M | 39,968 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.5M | 75,720 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.7M | 57,040 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8M | 48,837 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 12,553 | 0.9% |