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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $473.7K | 6,374 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $473.7K | 23,628 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $477.2K | 4,177 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $477.8K | 6,411 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $482.2K | 3,254 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $482.8K | 2,306 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $489.9K | 7,717 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $490.2K | 5,903 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $491.9K | 9,114 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $493.0K | 2,451 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $493.9K | 6,316 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $495.2K | 709 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $495.8K | 1,131 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $499.2K | 1,752 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $499.6K | 22,608 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $508.6K | 1,084 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510.4K | 1,636 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $513.5K | 8,918 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $513.6K | 6,440 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $514.5K | 2,117 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $516.8K | 5,084 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517.6K | 2,433 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $519.4K | 9,985 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $521.6K | 5,172 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $526.8K | 91 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $532.9K | 1,048 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $539.3K | 2,209 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $542.6K | 5,032 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $549.8K | 2,513 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $551.5K | 2,149 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $552.2K | 4,283 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $554.0K | 3,365 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $560.8K | 2,501 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $561.0K | 1,064 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $569.1K | 8,889 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $575.2K | 37,425 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $579.7K | 10,985 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $581.1K | 23,124 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $583.1K | 319 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $584.5K | 1,446 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $586.1K | 28,149 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $586.8K | 8,011 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $588.6K | 767 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $591.9K | 8,470 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $612.1K | 6,561 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $613.3K | 2,708 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $619.2K | 19,088 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $627.4K | 5,185 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $630.2K | 15,004 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $630.9K | 801 | 0.1% |