Q2 2025 Holdings
Filed 2025-07-11 | 139 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $5.0K | 12,174 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $113.0K | 11,050 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $161.9K | 19,111 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $189.0K | 20,571 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $195.1K | 15,243 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $200.1K | 9,820 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.6K | 1,086 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $201.9K | 2,780 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.8K | 1,149 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $205.5K | 4,922 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $205.9K | 993 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $207.8K | 617 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.3K | 659 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $210.7K | 3,339 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $211.2K | 7,175 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212.7K | 386 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $213.0K | 3,401 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $213.3K | 801 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.9K | 1,214 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $224.6K | 3,342 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $225.4K | 1,529 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $229.9K | 1,737 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $230.2K | 5,204 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $231.4K | 2,753 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $232.0K | 7,462 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $232.9K | 845 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $232.9K | 5,654 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $234.3K | 4,328 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $237.0K | 443 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $237.9K | 3,177 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $241.7K | 2,347 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $245.9K | 838 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.0K | 340 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251.2K | 939 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $251.8K | 1,847 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.0K | 811 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.5K | 524 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $254.7K | 1,197 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $258.6K | 2,081 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $259.8K | 4,627 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $261.5K | 5,213 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $262.5K | 2,224 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $262.5K | 2,060 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $263.2K | 7,339 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $264.8K | 1,188 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $265.2K | 1,089 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $265.7K | 3,121 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $269.4K | 858 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $271.9K | 3,964 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $272.2K | 3,688 | 0.2% |