Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 3,986 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 14,300 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,426 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,688 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 23,991 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 18,944 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,786 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,453 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 16,617 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,327 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4M | 5,764 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 22,177 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,384 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 21,269 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,778 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 14,567 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 4,532 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,875 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 6,274 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,664 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 20,429 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 16,656 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5M | 8,655 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,599 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,849 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 34,169 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 24,263 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,756 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,966 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,333 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 25,845 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 38,757 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 3,204 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,800 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 19,309 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,269 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,156 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,208 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7M | 206,235 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,501 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 40,455 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,368 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 7,828 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,230 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.8M | 25,975 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,470 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 310 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,700 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 51,616 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,710 | 0.2% |