Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $315.0K | 1,069 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $317.0K | 5,435 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $320.3K | 1,768 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $322.2K | 2,933 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $322.5K | 2,667 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $323.2K | 560 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $324.1K | 6,215 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $324.6K | 926 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $325.2K | 6,840 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $326.4K | 2,488 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327.1K | 1,197 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $333.4K | 5,320 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $334.4K | 8,150 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $334.8K | 584 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $335.7K | 11,999 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $335.8K | 3,781 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $337.7K | 2,186 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $338.8K | 1,967 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $339.9K | 1,314 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $341.4K | 10,149 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $342.9K | 2,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $343.2K | 11,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $344.5K | 1,446 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $348.4K | 8,037 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $348.5K | 6,851 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $350.3K | 2,032 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $350.7K | 7,375 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $351.4K | 15,119 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $351.8K | 6,359 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $352.5K | 3,667 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $352.5K | 2,542 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $355.4K | 1,141 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $357.6K | 4,008 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $359.0K | 3,793 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $368.8K | 1,893 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $371.3K | 965 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $376.7K | 665 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $376.8K | 1,236 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $377.6K | 704 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $380.0K | 2,339 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $380.6K | 4,241 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $381.6K | 24,826 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $385.1K | 1,063 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $388.0K | 2,269 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $388.1K | 4,452 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $390.0K | 11,220 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $391.3K | 3,057 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $391.5K | 9,996 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $391.8K | 4,873 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $391.8K | 19,140 | 0.0% |