Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $228.6K | 1,249 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $228.7K | 1,793 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $230.2K | 8,058 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $230.4K | 1,781 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $231.0K | 1,756 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $232.8K | 7,265 | 0.0% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $234.4K | 20,000 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $235.1K | 2,563 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $235.2K | 954 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $235.4K | 2,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238.3K | 10,637 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $238.6K | 562 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $238.8K | 6,623 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $238.8K | 2,328 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $239.4K | 470 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $239.8K | 11,726 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $241.0K | 3,130 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $243.5K | 3,605 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $244.1K | 1,655 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.8K | 2,279 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $246.6K | 10,638 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $247.2K | 693 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $247.3K | 2,001 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $247.6K | 3,079 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $247.7K | 445 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $249.8K | 3,956 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $249.9K | 1,896 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $250.1K | 2,461 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250.8K | 1,197 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251.0K | 1,097 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $252.9K | 2,462 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $253.0K | 2,063 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $253.2K | 949 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $255.7K | 2,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $255.8K | 1,918 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $256.6K | 4,539 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.0K | 44 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $257.4K | 1,044 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $259.0K | 4,417 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $259.5K | 3,819 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $260.1K | 2,091 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $263.8K | 11,471 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $264.4K | 2,501 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $264.4K | 37,037 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $265.1K | 1,948 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $266.8K | 3,341 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267.2K | 2,234 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $270.0K | 941 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $270.6K | 4,499 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $272.4K | 5,535 | 0.0% |