Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 29,897 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.8M | 123,775 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.9M | 87,554 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.1M | 160,790 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $16.2M | 92,605 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5M | 133,271 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.5M | 336,379 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $16.6M | 212,286 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.6M | 129,288 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 152,306 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.8M | 117,269 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.9M | 36,476 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $17.0M | 265,154 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.0M | 29,511 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.1M | 393,344 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.1M | 86,802 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.2M | 480,627 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.4M | 37,269 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $17.7M | 123,423 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.8M | 182,546 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.9M | 406,728 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.1M | 525,252 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.6M | 157,507 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6M | 250,526 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7M | 34,361 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.0M | 128,851 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 228,977 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.4M | 55,290 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.5M | 171,066 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.6M | 214,385 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $19.8M | 111,283 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.8M | 623,024 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.9M | 662,790 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $20.0M | 192,431 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 292,514 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $20.3M | 120,246 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.5M | 56,059 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.7M | 92,924 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8M | 130,288 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.8M | 190,620 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.0M | 244,871 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.1M | 99,066 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $21.3M | 518,190 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $21.3M | 317,328 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $21.5M | 281,018 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $21.5M | 240,333 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.1M | 251,161 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 120,035 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.4M | 51,113 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.7M | 214,945 | 0.1% |