Q2 2025 Holdings
Filed 2025-08-13 | 217 holdings | $856.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airjoule Technologies Co Class A(AIRJ) | CL A | 612160101 | $78.7K | 17,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $137.0K | 11,892 | 0.0% |
| TMC the Metals Co Inc F(TMC) | COM | 87261Y106 | $149.8K | 22,696 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $204.0K | 1,645 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $204.3K | 1,585 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $204.9K | 2,096 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $210.0K | 816 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $213.3K | 9,490 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $220.2K | 1,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $223.8K | 5,882 | 0.0% |
| Hyperfine Inc(HYPR) | COM | 44916K106 | $225.5K | 313,350 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $228.0K | 2,550 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $232.5K | 465 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $236.0K | 3,225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $242.8K | 1,408 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COM | 921908844 | $247.9K | 1,211 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $249.4K | 164 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $251.2K | 2,799 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $252.0K | 1,595 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $253.3K | 3,390 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $263.3K | 266 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $268.7K | 7,554 | 0.0% |
| Ishares Russell 1000 ETF IV(IWB) | RUS 1000 ETF | 464287622 | $270.0K | 795 | 0.0% |
| Ferguson PLC New F(FERG) | COM | 31488V107 | $271.8K | 1,248 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $272.8K | 1,282 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $275.0K | 40,323 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $283.9K | 3,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284.1K | 1,356 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UTSER1 S&PDCRP | 78467Y107 | $293.4K | 518 | 0.0% |
| White Mountains INS F(WTM) | COM | G9618E107 | $294.5K | 164 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $295.7K | 2,013 | 0.0% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $305.1K | 12,465 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $305.2K | 2,929 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $306.9K | 582 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $309.6K | 4,465 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $314.8K | 1,390 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $316.4K | 420 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $316.8K | 1,478 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $319.4K | 4,258 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $323.3K | 18,461 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $323.9K | 1,310 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $329.1K | 2,420 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $330.2K | 2,875 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $331.9K | 127 | 0.0% |
| Shell PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS | SPONSORED ADR | 780LVT011 | $332.3K | 4,720 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $343.5K | 2,399 | 0.0% |
| Crocs, Inc(CROX) | COM | 227046109 | $345.2K | 3,408 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $350.9K | 2,675 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $357.6K | 6,875 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $361.0K | 7,381 | 0.0% |