Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.3M | 401,138 | 40.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $28.2M | 534,508 | 9.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.9M | 600,189 | 5.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.6M | 634,075 | 4.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.9M | 142,966 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.0M | 123,479 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8M | 141,487 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7M | 40,064 | 3.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.6M | 55,788 | 2.9% |
| Comerica Inc(CMA) | COM | 200340107 | $7.8M | 129,898 | 2.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.8M | 226,630 | 2.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.7M | 98,783 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 97,215 | 2.5% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $7.3M | 738,117 | 2.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.2M | 200,576 | 2.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.6M | 95,822 | 2.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.3M | 52,022 | 1.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.9M | 169,937 | 1.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.5M | 188,880 | 1.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.4M | 368,988 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.8M | 106,899 | 0.9% |