Q3 2025 Holdings
Filed 2025-10-06 | 792 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 11,148 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 27,755 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.7M | 25,535 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.7M | 144,100 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 6,007 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 6,369 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.7M | 337,040 | 0.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.7M | 46,079 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 19,560 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 14,355 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.8M | 7,175 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,840 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,269 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.8M | 35,185 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.8M | 119,599 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.8M | 19,826 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,453 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,069 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $2.8M | 196,672 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 13,939 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,597 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.9M | 82,077 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 42,925 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 4,781 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,179 | 0.3% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $3.0M | 102,008 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $3.0M | 82,672 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1M | 42,843 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.1M | 112,662 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2M | 12,845 | 0.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.2M | 118,056 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.3M | 807,960 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 9,816 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.4M | 10,981 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 108,895 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 11,849 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 5,726 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,537 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 54,532 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 12,474 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,610 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,894 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 59,188 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,257 | 0.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.3M | 197,792 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 6,035 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 52,354 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 44,633 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 29,678 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 5,746 | 0.4% |