Q2 2025 Holdings
Filed 2025-08-07 | 170 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.7M | 99,049 | 6.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5M | 64,211 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 34,610 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 18,311 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,283 | 1.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.0M | 101,507 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,241 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 27,975 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 31,894 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,455 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 73,210 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9M | 55,692 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 34,280 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 40,850 | 1.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.6M | 82,876 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 19,662 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,963 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.3M | 51,434 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,663 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,988 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 60,067 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 20,511 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 17,061 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 19,644 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 27,273 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 7,897 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 5,004 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,072 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,732 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,003 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,278 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 22,585 | 0.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.7M | 44,491 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,092 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,220 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,977 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 10,887 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 5,300 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5M | 24,064 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 17,274 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,789 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,914 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,651 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4M | 25,734 | 0.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3M | 43,596 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 24,379 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,334 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,336 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,954 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2M | 14,687 | 0.5% |