Q2 2025 Holdings
Filed 2025-08-04 | 198 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $273.4K | 723 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $274.3K | 11,616 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $274.6K | 4,534 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $276.8K | 4,932 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $283.3K | 3,729 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $285.0K | 2,832 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $294.1K | 6,955 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294.1K | 2,206 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $294.3K | 758 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $302.0K | 962 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $302.3K | 3,443 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $303.9K | 6,240 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $304.8K | 5,649 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $310.8K | 1,004 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $314.6K | 1,406 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $321.1K | 4,790 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $332.4K | 5,946 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $339.6K | 2,302 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $340.8K | 2,537 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $342.9K | 2,647 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $344.6K | 3,147 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $346.2K | 522 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $352.9K | 1,353 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $353.8K | 8,118 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $369.6K | 4,460 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $369.7K | 1,056 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $372.2K | 3,012 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $373.0K | 920 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $375.0K | 1,343 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $378.6K | 807 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $386.6K | 5,637 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $389.1K | 1,691 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $394.0K | 4,970 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $397.4K | 1,632 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $398.1K | 3,786 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $403.7K | 7,082 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $415.6K | 4,883 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.3K | 1,389 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $436.2K | 5,594 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $436.6K | 1,390 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $440.8K | 4,277 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $442.1K | 20,272 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $444.5K | 4,755 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $449.2K | 13,831 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $454.6K | 2,783 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $456.1K | 3,629 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $462.7K | 1,132 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $463.9K | 1,373 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $465.9K | 2,647 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $468.8K | 3,447 | 0.3% |