Q2 2025 Holdings
Filed 2025-07-21 | 282 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $405.0K | 5,924 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $405.1K | 1,203 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $406.3K | 13,561 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $409.5K | 13,304 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $414.2K | 9,397 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $420.2K | 4,781 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $422.6K | 18,074 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $441.8K | 2,029 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $446.8K | 9,984 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $448.2K | 4,421 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $448.3K | 9,151 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $448.9K | 585 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450.2K | 905 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $452.5K | 15,871 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $453.4K | 2,432 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $461.4K | 4,068 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $463.4K | 9,365 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $464.4K | 9,656 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $465.4K | 10,286 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $466.9K | 8,787 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $471.1K | 10,958 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $478.2K | 880 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $479.2K | 3,629 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $483.4K | 4,895 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $483.4K | 4,433 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.6K | 2,627 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $490.8K | 16,014 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $493.7K | 2,509 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $497.6K | 6,217 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $504.9K | 6,249 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $506.0K | 1,380 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $512.3K | 11,865 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $520.8K | 3,840 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $525.3K | 9,897 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $527.2K | 1,678 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.9K | 2,825 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $546.2K | 5,192 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $548.2K | 34,519 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $548.2K | 2,418 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $548.8K | 17,155 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $552.8K | 22,806 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $563.6K | 4,357 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $563.9K | 10,327 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565.9K | 1,937 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $567.1K | 4,285 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $567.7K | 8,343 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $568.0K | 22,785 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $575.9K | 3,414 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $576.0K | 2,534 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $577.0K | 1,081 | 0.2% |