Q2 2025 Holdings
Filed 2025-08-14 | 647 holdings | $509.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $400.2K | 759 | 0.1% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $401.0K | 5,587 | 0.1% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $402.0K | 4,232 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $405.3K | 1,042 | 0.1% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $408.8K | 3,324 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $409.4K | 2,922 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $414.1K | 1,081 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $415.4K | 2,030 | 0.1% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $418.3K | 3,926 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $418.5K | 6,679 | 0.1% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $419.5K | 3,375 | 0.1% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $423.1K | 8,082 | 0.1% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $425.1K | 1,425 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $428.0K | 722 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $428.1K | 2,300 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $434.4K | 5,403 | 0.1% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $436.9K | 3,787 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $439.2K | 9,487 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $439.9K | 1,737 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $447.0K | 11,040 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $451.9K | 6,081 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $452.3K | 367,598 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $453.9K | 10,584 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $454.4K | 8,862 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $455.5K | 1,434 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $457.7K | 4,380 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $461.6K | 449 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $465.5K | 1,199 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $466.2K | 40,677 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $467.2K | 2,006 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $475.5K | 11,322 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $482.5K | 6,370 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $493.7K | 1,383 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $501.5K | 3,679 | 0.1% |
| Pval(PVAL) | ETF | 746729300 | $505.8K | 12,573 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $509.4K | 1,500 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $518.0K | 1,733 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $519.0K | 659 | 0.1% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $526.5K | 3,140 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $526.6K | 744 | 0.1% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $527.1K | 8,257 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $528.4K | 3,318 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $529.2K | 1,000 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $547.2K | 1,251 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $547.4K | 1,656 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $549.9K | 2,997 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $582.7K | 24,038 | 0.1% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $584.6K | 6,407 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $593.3K | 1,860 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $598.8K | 2,123 | 0.1% |