Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF(VOOG) | Common Stock | 921932505 | $266.6K | 797 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $266.9K | 2,706 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $269.1K | 8,040 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $270.7K | 2,378 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $271.0K | 2,275 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $273.4K | 2,349 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $274.0K | 336 | 0.0% |
| AVI Biopharma Inc(SRPT) | Common Stock | 803607100 | $278.9K | 4,370 | 0.0% |
| Western Midstream Partners L(WES) | Common Stock | 958669103 | $279.2K | 6,816 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $287.4K | 16,651 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | Common Stock | 922908595 | $288.8K | 1,147 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | Common Stock | 92189F106 | $288.8K | 6,283 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $291.5K | 7,868 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common Stock | 829933100 | $292.2K | 12,960 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $293.1K | 6,891 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $294.1K | 3,079 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $297.6K | 521 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $299.0K | 2,264 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $300.2K | 9,728 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $300.3K | 686 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $301.5K | 718 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | Common Stock | 46432F339 | $303.0K | 1,773 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $304.2K | 3,463 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $307.7K | 733 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $309.3K | 7,715 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | Common Stock | 46438R105 | $311.8K | 22,565 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $312.5K | 50,001 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $313.7K | 1,294 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $317.9K | 2,620 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | Common Stock | 464287671 | $318.1K | 2,503 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $318.7K | 4,648 | 0.0% |
| Ishares Expanded Tech-Softwa(IGV) | Common Stock | 464287515 | $319.9K | 3,595 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | Common Stock | 464287812 | $322.1K | 4,500 | 0.0% |
| Solventum Corp-w/I(SOLV) | Common Stock | 83444M101 | $324.6K | 4,269 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $325.9K | 13,500 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $327.3K | 3,403 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $327.8K | 2,042 | 0.0% |
| GE Healthcare Technolog-w/I(GEHC) | Common Stock | 36266G107 | $333.2K | 4,128 | 0.0% |
| Ishares Msci Emerging Markets Index Fund(EEM) | Common Stock | 464287234 | $336.0K | 7,688 | 0.0% |
| Liberty Broadband C-w/I(LBRDK) | Common Stock | 530307305 | $337.0K | 3,962 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $339.6K | 1,005 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Common Stock | 464287648 | $339.9K | 1,330 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $342.8K | 2,628 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $345.5K | 1,300 | 0.0% |
| Despegar.com Corp | Common Stock | G27358103 | $348.2K | 18,533 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $355.0K | 6,571 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | Common Stock | 032108664 | $358.6K | 4,995 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $366.5K | 7,426 | 0.0% |
| Vanguard TOT World STK ETF(VT) | Common Stock | 922042742 | $368.1K | 3,175 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $370.0K | 1,781 | 0.0% |