Q2 2025 Holdings
Filed 2025-08-13 | 144 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $609.1K | 1,611 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $630.1K | 1,766 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $647.0K | 11,469 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $659.2K | 32,844 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $667.7K | 38,572 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $679.6K | 1,100 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $697.4K | 19,774 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $725.4K | 2,072 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $729.4K | 1,989 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $737.6K | 13,173 | 0.3% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $752.8K | 57,953 | 0.3% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $774.7K | 89,663 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $824.1K | 8,159 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $827.1K | 52,152 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $827.6K | 8,938 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835.0K | 1,719 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $844.7K | 2,913 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $872.0K | 3,897 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $876.2K | 2,467 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $920.5K | 6,410 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $958.2K | 932 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $996.8K | 1,204 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 1,318 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,623 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,879 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1M | 66,612 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 72,995 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 15,390 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 832 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,680 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 13,584 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,802 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,284 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 24,941 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,871 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,175 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 13,329 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,868 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 5,226 | 0.5% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3M | 37,757 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 5,272 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,784 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.3M | 96,807 | 0.6% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.3M | 88,914 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 22,349 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,277 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5M | 139,893 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,503 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 24,305 | 0.6% |