Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $711.7K | 2,641 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $733.3K | 1,050 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $736.3K | 4,462 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $738.2K | 6,735 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $739.2K | 825 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $739.6K | 4,858 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $741.1K | 2,117 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $751.8K | 29,918 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $753.9K | 25,643 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $758.1K | 7,758 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $759.9K | 7,510 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $761.8K | 6,212 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $762.0K | 5,094 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $763.3K | 727 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $763.4K | 9,352 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $766.3K | 2,686 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $769.6K | 9,994 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $770.1K | 2,194 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $773.2K | 10,866 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $780.0K | 4,411 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $781.1K | 2,510 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $786.7K | 7,930 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $787.4K | 3,059 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $789.7K | 14,303 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $800.2K | 3,468 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $802.0K | 4,630 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.2K | 2,571 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $810.6K | 19,986 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $820.1K | 1,537 | 0.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $820.8K | 69,500 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $822.4K | 8,956 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $825.0K | 8,614 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $825.3K | 7,654 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $830.3K | 15,961 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $830.7K | 6,443 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $847.8K | 3,640 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $848.6K | 6,317 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $848.6K | 5,533 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $851.1K | 11,540 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $854.7K | 9,791 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $857.9K | 8,499 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $859.4K | 35,455 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $869.1K | 3,972 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $875.3K | 3,801 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $882.1K | 9,939 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $884.4K | 4,055 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $884.8K | 8,041 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $887.3K | 7,130 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $889.4K | 12,873 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $890.6K | 34,215 | 0.1% |