Q1 2025 Holdings
Filed 2026-07-14 | 184 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $503.1K | 9,717 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $505.7K | 274 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $506.6K | 20,380 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $508.9K | 3,195 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $515.8K | 2,211 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $516.3K | 9,918 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $517.3K | 2,215 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $518.3K | 3,011 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $522.9K | 16,084 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $525.8K | 15,852 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $526.6K | 3,438 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $526.9K | 662 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $527.1K | 4,807 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $527.4K | 19,045 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $528.0K | 17,031 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $529.9K | 5,670 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $530.3K | 3,193 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $532.9K | 21,029 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $533.4K | 24,321 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $538.4K | 1,112 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $539.7K | 1,233 | 0.2% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $540.3K | 21,657 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $544.0K | 7,375 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $546.5K | 3,202 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $547.7K | 5,780 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $548.2K | 3,475 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $551.3K | 9,501 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $551.6K | 2,508 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $552.8K | 5,742 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $556.7K | 7,974 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $559.3K | 2,111 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $559.6K | 823 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $561.8K | 16,075 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $562.2K | 2,471 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $562.9K | 2,514 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $565.0K | 4,327 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $567.7K | 1,117 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $568.1K | 1,005 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $571.9K | 4,021 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $582.5K | 1,957 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $584.6K | 962 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $589.2K | 3,860 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $590.6K | 5,271 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $593.8K | 3,249 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $602.4K | 10,217 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $604.3K | 2,638 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $605.2K | 6,476 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $609.5K | 6,505 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $615.8K | 8,247 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $619.2K | 12,825 | 0.3% |