Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.2M | 55,551 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.2M | 139,639 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 11,390 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3M | 33,306 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.3M | 53,309 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 36,704 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3M | 76,418 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 52,720 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3M | 118,098 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.3M | 453,034 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,492 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.3M | 323,594 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.3M | 78,387 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 54,333 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4M | 114,596 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 13,464 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4M | 34,525 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.4M | 100,496 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.4M | 226,270 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.4M | 25,851 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.4M | 14,476 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4M | 164,950 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.5M | 149,894 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 152,778 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5M | 27,236 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.5M | 24,906 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5M | 17,313 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.5M | 25,438 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 10,288 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5M | 86,862 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.6M | 17,601 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.6M | 14,571 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.6M | 89,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.6M | 191,173 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.6M | 17,702 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 31,531 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.7M | 9,561 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 38,045 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.7M | 69,952 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.7M | 136,916 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.7M | 41,145 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.7M | 84,666 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 133,236 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.8M | 46,460 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.8M | 110,109 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.8M | 195,631 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 174,071 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.8M | 17,580 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.8M | 39,024 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.8M | 112,609 | 0.0% |