Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $675.6K | 5,708 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $677.8K | 10,821 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $678.4K | 2,622 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $681.1K | 7,787 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $681.1K | 6,006 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $681.7K | 4,058 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $683.0K | 9,895 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $684.6K | 25,622 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $684.9K | 4,756 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $685.4K | 10,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $687.8K | 6,991 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $689.2K | 9,071 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $692.3K | 6,717 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $694.7K | 23,133 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $697.6K | 14,507 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $699.8K | 8,994 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $699.8K | 4,327 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $700.0K | 14,276 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702.3K | 7,885 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $702.3K | 33,326 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $703.2K | 3,039 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $703.9K | 10,049 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $706.0K | 11,382 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $707.2K | 30,248 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $713.5K | 4,953 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $714.8K | 11,423 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $715.2K | 6,451 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $715.5K | 17,737 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $717.2K | 14,265 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $719.3K | 8,946 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $722.9K | 5,016 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $726.4K | 6,297 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $728.6K | 16,531 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $728.7K | 5,760 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $729.3K | 8,481 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $735.5K | 14,988 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $741.9K | 6,179 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $746.4K | 8,367 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $746.5K | 9,968 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $749.0K | 7,421 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $749.4K | 720 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $750.8K | 6,037 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $750.9K | 13,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $751.5K | 22,701 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $756.2K | 22,659 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $763.3K | 22,183 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $764.2K | 56,774 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $764.7K | 391 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $766.0K | 20,189 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $766.4K | 1,502 | 0.0% |