Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $194.1K | 1,444 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $196.4K | 8,955 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $197.9K | 2,867 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $198.2K | 5,863 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $199.3K | 518 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $203.2K | 2,045 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $203.9K | 2,805 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $204.3K | 2,510 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $204.4K | 8,795 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $204.6K | 1,099 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $204.7K | 673 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $205.6K | 619 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.8K | 1,647 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $208.9K | 4,015 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $208.9K | 2,904 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209.2K | 2,815 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $209.4K | 1,506 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $211.0K | 896 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $212.7K | 4,134 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $213.6K | 1,742 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $213.7K | 1,581 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $215.0K | 1,565 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215.7K | 1,624 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.9K | 1,327 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $218.3K | 5,023 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $219.7K | 1,857 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $219.7K | 4,503 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $220.4K | 642 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $221.4K | 7,120 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $221.4K | 3,460 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.6K | 719 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $222.4K | 4,098 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $222.9K | 3,316 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225.2K | 5,195 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $228.3K | 1,420 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $229.9K | 2,551 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $230.8K | 1,437 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.6K | 3,108 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $235.9K | 8,910 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $237.7K | 1,060 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $238.4K | 1,227 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $239.2K | 422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $239.4K | 1,189 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $239.8K | 2,495 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $243.2K | 8,271 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $243.5K | 5,797 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $244.5K | 3,301 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $244.5K | 554 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $244.8K | 3,569 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $245.2K | 1,662 | 0.0% |