Q3 2025 Holdings
Filed 2025-10-14 | 155 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $269.3K | 1,267 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.3K | 986 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $280.4K | 3,399 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $287.7K | 443 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $287.9K | 1,221 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $288.7K | 6,255 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $291.2K | 3,839 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $291.9K | 2,431 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $292.6K | 2,280 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $300.0K | 2,107 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $304.3K | 3,971 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $309.4K | 1,033 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $313.2K | 4,020 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $316.1K | 4,179 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.6K | 1,367 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $316.9K | 3,837 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $317.9K | 3,132 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $322.0K | 7,581 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $324.8K | 4,893 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.5K | 1,341 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.1K | 659 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $331.9K | 3,321 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.3K | 504 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $342.8K | 11,161 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $343.8K | 611 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $344.9K | 39,598 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $348.1K | 4,634 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $349.3K | 2,488 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $350.9K | 8,675 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $355.8K | 2,743 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $366.9K | 6,637 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $367.1K | 10,288 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $370.8K | 2,965 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372.4K | 795 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.5K | 1,545 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.2K | 848 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $378.8K | 10,805 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.3K | 529 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393.7K | 656 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $395.4K | 769 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $396.6K | 2,174 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $397.0K | 3,853 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $419.9K | 1,199 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $423.9K | 775 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $428.0K | 8,177 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $428.8K | 1,016 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $439.7K | 2,145 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $441.7K | 2,271 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $449.3K | 12,664 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $460.7K | 4,851 | 0.3% |