Q2 2025 Holdings
Filed 2025-08-14 | 426 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.1K | 4,069 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $438.3K | 862 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $438.5K | 1,555 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $440.0K | 1,428 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $440.1K | 1,282 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $442.1K | 425 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $446.3K | 2,107 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $448.9K | 1,502 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $454.3K | 894 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $456.7K | 1,044 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457.8K | 4,996 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $459.4K | 1,928 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $460.4K | 4,579 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $460.6K | 18,992 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $460.7K | 660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $461.3K | 1,446 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $463.7K | 53,549 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $473.8K | 3,684 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $474.1K | 2,587 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $485.4K | 6,833 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $491.2K | 13,096 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $495.4K | 4,478 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $514.0K | 2,079 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $515.3K | 2,769 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $516.2K | 705 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $516.3K | 1,475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $518.7K | 7,472 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $522.4K | 21,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $524.5K | 3,972 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $529.5K | 18,030 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $529.6K | 5,876 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $530.5K | 9,106 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $540.1K | 2,639 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $545.7K | 2,409 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $549.1K | 7,388 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $556.1K | 9,302 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $563.5K | 705 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $567.6K | 1,866 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $569.4K | 1,952 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $572.0K | 1,219 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $574.5K | 15,340 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $594.7K | 2,449 | 0.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $622.4K | 15,756 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $623.2K | 2,114 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $626.3K | 3,543 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $626.6K | 3,423 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $636.5K | 7,147 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $638.5K | 7,648 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $646.2K | 2,900 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $654.8K | 30,948 | 0.1% |