Q2 2025 Holdings
Filed 2025-07-25 | 311 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $248.4K | 1,136 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $249.8K | 455 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $249.9K | 2,721 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $254.7K | 642 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $254.8K | 1,774 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $256.5K | 930 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259.8K | 561 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $261.8K | 909 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $266.3K | 3,667 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $267.9K | 2,215 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $269.3K | 2,035 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $270.1K | 505 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $271.5K | 393 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $276.7K | 1,638 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $282.8K | 1,590 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $283.3K | 2,807 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $284.1K | 5,777 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $285.7K | 2,503 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $286.5K | 1,400 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286.8K | 279 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $287.2K | 2,006 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.6K | 2,027 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $289.2K | 1,187 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.7K | 2,336 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $293.8K | 2,795 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $296.5K | 1,460 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $299.5K | 3,918 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $301.1K | 52 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $303.3K | 2,230 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $310.1K | 13,844 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $310.8K | 2,562 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $311.6K | 1,578 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $311.9K | 1,411 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $313.6K | 5,007 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315.3K | 3,704 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $320.8K | 3,362 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $323.5K | 5,960 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $325.1K | 9,441 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $328.7K | 1,754 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $329.8K | 2,005 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $329.9K | 3,341 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.6K | 852 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $333.4K | 7,774 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $333.5K | 4,314 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $336.3K | 2,993 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $336.4K | 4,168 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $336.4K | 943 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336.8K | 1,079 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $337.6K | 169 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343.0K | 1,884 | 0.2% |