Q2 2025 Holdings
Filed 2025-08-07 | 78 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71.1M | 857,192 | 17.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $50.1M | 389,462 | 12.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $43.5M | 610,919 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.4M | 161,798 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 52,570 | 7.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22.2M | 292,881 | 5.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 35,092 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,892 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 7,934 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2M | 14,619 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 4,994 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,818 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 5,462 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 13,686 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 20,598 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 6,989 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 18,038 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 7,184 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6M | 23,621 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 4,062 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 21,781 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,651 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,105 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,871 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 32,920 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 4,971 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 8,731 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 4,547 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 8,789 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,251 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 19,650 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 4,598 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.3M | 6,908 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 11,499 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 10,750 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2M | 6,055 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,859 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2M | 17,189 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 7,224 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,105 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 56,164 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.1M | 15,908 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,025 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 37,769 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.0M | 55,723 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,136 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0M | 9,474 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 59,950 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 7,595 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,284 | 0.7% |