Q2 2025 Holdings
Filed 2025-08-14 | 327 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $35.9K | 439 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $36.6K | 3,296 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $37.1K | 512 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.3K | 68 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.2K | 324 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.7K | 208 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $38.8K | 371 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $39.3K | 205 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $39.6K | 478 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.7K | 191 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.9K | 211 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $40.1K | 958 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $44.4K | 31,250 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $44.7K | 508 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $44.8K | 589 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $44.9K | 88 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.5K | 389 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $46.8K | 262 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $48.1K | 119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48.4K | 199 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.5K | $159 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $48.9K | 364 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $51.2K | 163 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52.0K | 626 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.4K | 236 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $52.5K | 631 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $53.4K | 463 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $53.7K | 921 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54.5K | 210 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $54.6K | 174 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $58.7K | 50 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.1K | $135 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $59.5K | 327 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.5K | 119 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1K | $100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.3K | 235 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $64.2K | 2,390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.0K | 357 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $71.1K | 1,320 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.6K | 778 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $72.7K | 136 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $73.5K | 269 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $74.3K | 579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $75.2K | 1,063 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $75.8K | 29 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $77.5K | 796 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $78.4K | 317 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.6K | 935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.3K | 920 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $88.2K | 153 | 0.0% |