Q2 2025 Holdings
Filed 2026-07-14 | 200 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $639.0K | 22,080 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639.1K | 14,771 | 0.3% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $641.1K | 11,790 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $644.8K | 1,202 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $645.3K | 7,393 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $645.8K | 14,580 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $648.1K | 4,924 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $650.9K | 3,859 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $653.0K | 935 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $655.2K | 9,223 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $656.8K | 2,466 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $657.8K | 640 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $663.1K | 18,490 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $667.3K | 11,453 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $673.9K | 1,925 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $674.6K | 3,296 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.8K | 9,755 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $677.4K | 7,425 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $679.0K | 4,676 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 7,655 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $692.0K | 10,133 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $697.9K | 779 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $708.0K | 2,872 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $712.5K | 1,347 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $726.2K | 15,033 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $751.2K | 15,875 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $764.5K | 9,158 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $768.9K | 3,436 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $790.0K | 5,000 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $790.5K | 8,535 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $803.6K | 10,792 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $805.2K | 601 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $810.3K | 5,549 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $859.4K | 8,522 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $873.0K | 9,357 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907.0K | 8,414 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $910.5K | 14,343 | 0.4% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $928.2K | 16,950 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $976.6K | 7,380 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $992.3K | 9,018 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,848 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,775 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,601 | 0.4% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1.1M | 45,417 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 2,670 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,804 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,389 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,194 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,299 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,172 | 0.5% |