Q2 2025 Holdings
Filed 2025-08-11 | 125 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $7.1M | 34,681 | 22.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,310 | 12.2% |
| Amazon(AMZN) | COM | 023135106 | $3.6M | 16,282 | 11.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.3M | 18,413 | 10.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.7M | 15,355 | 8.4% |
| Adobe(ADBE) | COM | 00724F101 | $2.1M | 5,416 | 6.5% |
| Biogen(BIIB) | COM | 09062X103 | $1.8M | 14,599 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,925 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,557 | 3.6% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2M | 6,294 | 3.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $928.0K | 7,198 | 2.9% |
| Cadence Designs SYS(CDNS) | COM | 127387108 | $925.0K | 3,001 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 4,060 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $285.0K | 6,216 | 0.9% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $279.0K | 3,365 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 838 | 0.9% |
| Core Molding Tech(CMT) | COM | 218683100 | $189.0K | 11,413 | 0.6% |
| Custom Truck One Source, Inc(CTOS) | COM | 23204X103 | $150.0K | 30,335 | 0.5% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $110.0K | 18,655 | 0.3% |
| Airship AI(AISP) | COM | 008940108 | $94.0K | 15,976 | 0.3% |
| Alumis(ALMS) | COM | 022307102 | $82.0K | 27,325 | 0.3% |
| Cipher Mining(CIFR) | COM | 17253J106 | $61.0K | 12,680 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $7.3K | 46,327 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.3K | 14,689 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 26,337 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.0K | 21,248 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.7K | 4,960 | 0.0% |
| TJX(TJX) | COM | 872540109 | $3.6K | 29,042 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.9K | 29,561 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.7K | 54,037 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.6K | 32,722 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.3K | 8,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,462 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 16,312 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.9K | 3,014 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 13,839 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $1.7K | 8,751 | 0.0% |
| Workday CL A(WDAY) | COM | 98138H101 | $1.6K | 6,674 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.6K | 20,225 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.6K | 17,393 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $1.6K | 23,111 | 0.0% |
| Fiserve(FISV) | COM | 337738108 | $1.5K | 8,770 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.5K | 62,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,699 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 32,153 | 0.0% |
| Allegion(ALLE) | COM | G0176J109 | $1.4K | 9,375 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $1.3K | 14,080 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 13,896 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.2K | 28,700 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.2K | 9,912 | 0.0% |