Q2 2025 Holdings
Filed 2025-08-11 | 866 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $352.9K | 892 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $352.9K | 394 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $354.7K | 10,380 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $354.7K | 946 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $360.1K | 4,275 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $360.4K | 15,510 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $361.5K | 2,024 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $363.8K | 2,372 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $364.6K | 1,306 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $365.3K | 2,535 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $367.7K | 722 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $369.5K | 753 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $370.8K | 2,609 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $371.9K | 3,775 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $374.1K | 3,644 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $375.2K | 1,295 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $378.7K | 5,575 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $383.3K | 7,811 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $390.8K | 1,627 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $392.5K | 871 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $394.0K | 1,024 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $394.4K | 3,434 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $394.8K | 2,118 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $395.1K | 1,893 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $396.8K | 1,939 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $397.1K | 3,493 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $397.6K | 2,094 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $401.7K | 4,602 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $402.1K | 1,256 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $403.1K | 3,678 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $405.1K | 1,831 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $405.6K | 1,242 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $409.5K | 3,330 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $426.3K | 8,015 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $426.7K | 2,179 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $427.3K | 7,753 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $430.1K | 11,995 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $431.1K | 2,935 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $432.1K | 1,666 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $432.9K | 2,809 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $434.0K | 4,459 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $436.4K | 4,505 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $436.5K | 28,495 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $440.4K | 2,696 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $447.9K | 1,024 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $452.1K | 8,051 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $455.3K | 32,177 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $461.0K | 11,451 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $467.2K | 2,006 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $467.3K | 6,578 | 0.1% |