Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 54,773 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3M | 53,792 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 5,928 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 12,159 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 49,629 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4M | 44,135 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4M | 69,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 196,564 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4M | 83,523 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,534 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.4M | 80,479 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.4M | 15,119 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 90,253 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.5M | 79,759 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 10,995 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5M | 111,617 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5M | 24,613 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.5M | 43,039 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 14,749 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6M | 41,932 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.6M | 25,662 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.7M | 51,429 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 65,950 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8M | 41,619 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8M | 52,791 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8M | 13,735 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.8M | 22,931 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 17,413 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9M | 358,485 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 63,799 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 27,476 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0M | 247,241 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.0M | 29,935 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1M | 39,668 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1M | 16,268 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 18,341 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1M | 2,795 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 104,180 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.1M | 64,599 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.1M | 68,963 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2M | 34,834 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 27,738 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2M | 79,640 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 12,343 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2M | 93,329 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.2M | 92,952 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.3M | 87,356 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3M | 200,093 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.3M | 41,790 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.3M | 25,445 | 0.0% |