Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.5M | 251,653 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.6M | 47,574 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.6M | 252,032 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.7M | 241,915 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7M | 84,212 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7M | 82,170 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $8.9M | 164,414 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.9M | 30,965 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.9M | 94,783 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 29,025 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.0M | 49,941 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0M | 154,334 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.1M | 75,340 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 194,244 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2M | 219,388 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.2M | 59,118 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.3M | 52,667 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3M | 12,402 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.4M | 11,320 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 40,374 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 13 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.5M | 164,768 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5M | 127,318 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.5M | 50,646 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.6M | 74,701 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6M | 60,935 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.7M | 176,126 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.7M | 79,012 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.7M | 5,316 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 61,027 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $9.7M | 29,646 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7M | 352,275 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.9M | 82,691 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.0M | 140,687 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 102,491 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.1M | 39,051 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.3M | 67,458 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $10.3M | 70,865 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.3M | 101,566 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.4M | 321,981 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $10.4M | 37,665 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4M | 463,356 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 77,317 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.5M | 214,406 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.6M | 54,131 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.7M | 108,654 | 0.1% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $10.7M | 85,695 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10.7M | 94,417 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.8M | 75,656 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9M | 161,695 | 0.1% |