Q2 2025 Holdings
Filed 2025-08-12 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $388.3K | 2,155 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $389.4K | 3,299 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $391.9K | 10,929 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $392.1K | 8,969 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $392.9K | 892 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $394.6K | 7,080 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $395.8K | 1,765 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $397.1K | 6,487 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $398.6K | 5,867 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $400.8K | 799 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $401.3K | 4,333 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $403.2K | 4,760 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $405.8K | 4,011 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $406.9K | 3,819 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $407.8K | 22,005 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $410.6K | 4,569 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $412.0K | 921 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $413.5K | 7,255 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $415.3K | 404 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $417.9K | 10,089 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $418.5K | 4,653 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $419.3K | 9,535 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $420.8K | 3,827 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $421.1K | 870 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $421.4K | 2,992 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $421.4K | 4,105 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $421.4K | 1,543 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $426.5K | 39,312 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $429.9K | 10,283 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $430.1K | 1,781 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $430.8K | 8,893 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $435.5K | 1,386 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $435.9K | 1,528 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $436.6K | 3,244 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $438.0K | 4,210 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $438.3K | 69,242 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $440.1K | 3,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.1K | 3,341 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $446.8K | 9,860 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $447.4K | 9,424 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $453.0K | 2,791 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $453.4K | 620 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $454.5K | 1,549 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $455.0K | 1,896 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $455.9K | 850 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $457.4K | 13,346 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $459.6K | 599 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $461.6K | 7,040 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $462.2K | 581 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $465.7K | 23,055 | 0.0% |