Q2 2025 Holdings
Filed 2025-08-14 | 1835 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $289.4K | 2,973 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $289.7K | 3,415 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $290.4K | 2,204 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $292.5K | 2,278 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $299.2K | 4,204 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $301.7K | 10,011 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $303.3K | 1,248 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $305.6K | 2,473 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $309.6K | 2,226 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.7K | 1,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312.3K | 770 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $316.2K | 21,026 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $317.5K | 7,017 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $321.2K | 3,525 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $322.4K | 3,256 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $324.2K | 741 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $324.7K | 7,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $324.7K | 607 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $326.3K | 1,119 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $326.9K | 314 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $327.5K | 3,037 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327.6K | 1,376 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $329.3K | 614 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $329.5K | 1,511 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $331.0K | 6,920 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $332.1K | 3,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334.5K | 4,819 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $334.8K | 3,308 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $336.8K | 6,552 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.5K | 5,441 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $339.5K | 4,222 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $342.4K | 1,061 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $344.7K | 2,264 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $346.6K | 1,124 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $348.6K | 7,531 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $349.4K | 5,493 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $350.7K | 3,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $351.0K | 1,637 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $351.7K | 14,901 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $353.5K | 690 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $353.7K | 9,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $355.4K | 502 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $356.3K | 8,737 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $358.9K | 4,643 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $360.8K | 15,702 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $361.5K | 13,127 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $363.4K | 36,156 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $363.5K | 973 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $363.6K | 4,272 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $365.1K | 3,542 | 0.0% |