Q2 2025 Holdings
Filed 2025-07-17 | 126 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $283.7K | 870 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $284.6K | 2,924 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $293.6K | 1,247 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.3K | 228 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308.1K | 4,524 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $308.3K | 1,561 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $315.0K | 6,562 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $322.3K | 3,378 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $323.0K | 1,912 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $324.2K | 1,105 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $326.7K | 3,721 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.1K | 583 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $333.0K | 4,357 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $339.0K | 9,534 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $339.8K | 1,813 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $344.2K | 1,290 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $347.4K | 5,036 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $349.8K | 8,516 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $351.6K | 1,221 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $355.4K | 3,206 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $362.7K | 1,621 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $362.8K | 23,022 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $364.7K | 5,427 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $368.7K | 12,741 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $371.4K | 4,261 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $375.9K | 12,745 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $384.2K | 7,812 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $387.0K | 5,004 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $394.6K | 3,857 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $397.4K | 1,266 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $398.7K | 2,142 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $402.5K | 3,877 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $410.3K | 5,261 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $411.7K | 2,704 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $412.7K | 1,429 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $422.4K | 1,540 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $422.6K | 73 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $426.2K | 9,006 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.4K | 1,190 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $479.3K | 3,549 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.3K | 1,786 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $497.6K | 5,315 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $533.8K | 5,074 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $533.9K | 5,050 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $562.0K | 1,601 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $569.9K | 2,214 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.3K | 1,231 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.3K | 2,832 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $632.1K | 14,313 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $633.7K | 6,286 | 0.6% |