Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $75.5K | 470 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $76.9K | 1,867 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.1K | 303 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $77.1K | 1,071 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $80.8K | 401 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $81.6K | 2,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.8K | 831 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $85.6K | 315 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.4K | 501 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87.1K | 632 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $87.1K | 883 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $87.4K | 1,128 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $89.1K | 1,265 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $89.2K | 2,605 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $91.7K | 308 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $92.5K | 740 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $92.6K | 4,263 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $94.2K | 3,492 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $94.4K | 174 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $94.7K | 1,089 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $95.7K | 391 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97.6K | 192 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $99.4K | 1,515 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $99.6K | 358 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $100.1K | 970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $102.0K | 205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $102.0K | 4,492 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $103.6K | 154 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $106.7K | 763 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $107.1K | 189 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $107.6K | 922 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $108.2K | 511 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $109.3K | 321 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $112.7K | 1,009 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $113.7K | 1,453 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $114.6K | 559 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $116.8K | 3,122 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $117.1K | 581 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $117.1K | 1,388 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $117.9K | 633 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $118.1K | 692 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118.2K | 1,948 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119.2K | 627 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $119.6K | 928 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $121.0K | 258 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $122.9K | 398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.2K | 4,903 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $124.3K | 1,415 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $126.8K | 2,503 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $126.9K | 755 | 0.0% |