Q2 2025 Holdings
Filed 2025-07-11 | 139 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $281.7K | 6,391 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.4K | 988 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $288.5K | 2,185 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $290.6K | 2,163 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $296.6K | 3,837 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $300.1K | 1,779 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $302.0K | 1,698 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $302.4K | 3,927 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $309.2K | 22,184 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $309.3K | 7,134 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $311.4K | 2,743 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312.9K | 504 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $317.9K | 10,696 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $318.8K | 7,765 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $319.1K | 1,571 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326.2K | 10,254 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $331.4K | 8,622 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $332.8K | 29,142 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $333.4K | 8,115 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $334.4K | 722 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $334.6K | 6,330 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $337.5K | 795 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $339.1K | 3,862 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339.7K | 1,660 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $342.0K | 593 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $353.4K | 5,156 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $358.8K | 16,016 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $359.3K | 768 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $364.2K | 4,765 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $371.3K | 2,198 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $395.0K | 3,076 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $401.3K | 2,032 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $421.4K | 12,813 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $424.3K | 970 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $427.0K | 8,683 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $430.6K | 3,773 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $430.9K | 2,357 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $443.9K | 4,653 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $445.2K | 4,288 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $452.6K | 4,583 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $470.8K | 1,635 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $475.6K | 4,503 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $503.8K | 490 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $507.3K | 32,188 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $515.2K | 2,749 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $520.7K | 971 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $527.8K | 10,228 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $536.9K | 10,911 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $557.2K | 1,800 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560.9K | 7,086 | 0.4% |