Q2 2025 Holdings
Filed 2025-08-01 | 127 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | Ordinary Shares | 428291108 | $7.3M | 128,451 | 0.4% |
| RXO Inc Common(RXO) | Ordinary Shares | 74982T103 | $7.3M | 464,347 | 0.4% |
| GXO Logistics Incorporated Common(GXO) | Ordinary Shares | 36262G101 | $7.4M | 152,529 | 0.4% |
| SSgA Active TR Spdr SSgA(MYCF) | Bond ETFs | 78470P820 | $7.4M | 296,563 | 0.4% |
| Canadian Natl RY Co(CNI) | Ordinary Shares | 136375102 | $7.8M | 74,527 | 0.5% |
| Rentokil Initial PLC(RTO) | American Depository Receipts | 760125104 | $7.9M | 327,277 | 0.5% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $8.1M | 51,039 | 0.5% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $8.2M | 44,094 | 0.5% |
| Eastman Chemical Co(EMN) | Ordinary Shares | 277432100 | $8.5M | 114,220 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | Ordinary Shares | 011642105 | $8.7M | 154,278 | 0.5% |
| Stag Indl Inc(STAG) | Ordinary Shares | 85254J102 | $8.8M | 243,905 | 0.5% |
| Herc Hldgs Inc(HRI) | Ordinary Shares | 42704L104 | $8.9M | 67,325 | 0.5% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $9.3M | 221,652 | 0.6% |
| Crocs Inc(CROX) | Ordinary Shares | 227046109 | $9.4M | 92,509 | 0.6% |
| AON PLC SHS(AON) | Ordinary Shares | G0403H108 | $9.5M | 26,490 | 0.6% |
| SBA Communications Corp New(SBAC) | Ordinary Shares | 78410G104 | $9.5M | 40,304 | 0.6% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $9.5M | 65,451 | 0.6% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $9.7M | 66,507 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Shares | 883556102 | $9.7M | 23,914 | 0.6% |
| QXO Inc(QXO) | Ordinary Shares | 82846H405 | $9.7M | 452,193 | 0.6% |
| Ultragenyx Pharmaceutical in(RARE) | Ordinary Shares | 90400D108 | $10.0M | 275,082 | 0.6% |
| Goosehead INS Inc COM(GSHD) | Ordinary Shares | 38267D109 | $10.0M | 94,985 | 0.6% |
| Ishares TR Core Msci(IEUR) | Equity ETFs | 46434V738 | $10.1M | 152,244 | 0.6% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $10.2M | 23,111 | 0.6% |
| Bellring Brands Inc Common(BRBR) | Ordinary Shares | 07831C103 | $10.3M | 177,722 | 0.6% |
| Q2 Hldgs Inc(QTWO) | Ordinary Shares | 74736L109 | $10.4M | 110,884 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | Ordinary Shares | 44267T102 | $10.4M | 154,586 | 0.6% |
| Live OAK Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $10.9M | 366,608 | 0.7% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $10.9M | 31,337 | 0.7% |
| Guidewire Software Inc(GWRE) | Ordinary Shares | 40171V100 | $11.0M | 46,736 | 0.7% |
| Brookfield Asset Managmt LTD CL A LMT VTG(BAM) | Ordinary Shares | 113004105 | $11.6M | 209,780 | 0.7% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $11.7M | 19,720 | 0.7% |
| Doubleline Trust Commercial Real(DCRE) | Equity ETFs | 25861R303 | $11.8M | 226,595 | 0.7% |
| Doubleline ETF Trust Mortgage(DMBS) | Equity ETFs | 25861R402 | $11.8M | 240,586 | 0.7% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $11.9M | 113,555 | 0.7% |
| Invesco Exch TRD SLF IDX FD Buletshs(BSCT) | Bond ETFs | 46138J577 | $12.0M | 639,859 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | Ordinary Shares | 02081G201 | $12.0M | 1,082,670 | 0.7% |
| Ishares TR Ibonds DEC(IBDW) | Bond ETFs | 46436E486 | $12.3M | 584,669 | 0.7% |
| American Tower Corp New(AMT) | Ordinary Shares | 03027X100 | $12.5M | 56,566 | 0.8% |
| Invesco Exchng Trad SLF Inde Invesco(BSCX) | Bond ETFs | 46139W825 | $12.7M | 596,948 | 0.8% |
| Ishares 10plus YR CR BD(IGLB) | Bond ETFs | 464289511 | $12.8M | 255,261 | 0.8% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $12.8M | 43,543 | 0.8% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $13.7M | 6,851 | 0.8% |
| Danaher Corp del(DHR) | Ordinary Shares | 235851102 | $14.0M | 70,876 | 0.8% |
| Wisdomtree TR JP Smallcp(DFJ) | Equity ETFs | 97717W836 | $14.2M | 165,931 | 0.9% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $14.5M | 25,563 | 0.9% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $15.7M | 50,840 | 0.9% |
| Ishares TR Ibonds DEC(IBDU) | Bond ETFs | 46436E205 | $17.2M | 735,362 | 1.0% |
| Toast Inc(TOST) | Ordinary Shares | 888787108 | $17.3M | 390,331 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | Ordinary Shares | 084670702 | $17.8M | 36,718 | 1.1% |