Q2 2025 Holdings
Filed 2025-08-12 | 114 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $447.6K | 1,545 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $448.8K | 13,101 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $453.9K | 4,985 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $468.7K | 1,568 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $518.6K | 42,823 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $570.1K | 29,206 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $589.0K | 4,750 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $605.6K | 15,636 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $622.3K | 1,831 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $648.6K | 26,517 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $808.8K | 13,076 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $972.3K | 4,293 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $977.0K | 21,107 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 30,493 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,858 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 13,926 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 16,093 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 26,215 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,301 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1M | 27,522 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 34,352 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 34,887 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 25,023 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,524 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.2M | 73,683 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.5M | 19,441 | 0.7% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.7M | 290,715 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $4.1M | 13,916 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8M | 69,442 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 31,734 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1M | 23,188 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 24,810 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 19,082 | 1.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.8M | 78,620 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.0M | 22,881 | 1.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.2M | 19,640 | 1.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.3M | 406,483 | 1.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.6M | 314,167 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.6M | 19,884 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7M | 11,638 | 1.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.5M | 117,122 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,469 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5M | 658,795 | 1.5% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $8.4M | 456,560 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8M | 90,869 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.0M | 89,889 | 2.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.7M | 34,576 | 2.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.9M | 194,927 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.5M | 93,735 | 2.5% |