Q2 2025 Holdings
Filed 2025-08-13 | 436 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $242 | 3,361 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $242 | 4,200 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $242 | 15,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243 | 440 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $244 | 3,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247 | 184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $247 | 1,433 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $249 | 9,875 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $250 | 2,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251 | 3,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 1,925 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $255 | 4,865 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $255 | 550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $258 | 12,634 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $260 | 1,094 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $262 | 22,837 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $263 | 1,090 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $264 | 500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $265 | 850 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $265 | 1,614 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $266 | 8,163 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $266 | 381 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $269 | 341 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270 | 3,365 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $271 | 1,532 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $278 | 1,326 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280 | 48 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280 | 7,835 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $284 | 2,686 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $290 | 2,126 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $291 | 2,165 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $291 | 581 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $295 | 10,209 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $297 | 751 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 1,871 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $299 | 291 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $315 | 36,367 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | SHS BEN INT | 46438F101 | $329 | 5,375 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $332 | 15,051 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $333 | 1,629 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $333 | 1,293 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338 | 1,158 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $343 | 440 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $347 | 9,258 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $363 | 33,242 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $367 | 2,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $367 | 2,962 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $378 | 207 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $383 | 1,098 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $390 | 1,303 | 0.0% |