Q2 2025 Holdings
Filed 2025-07-16 | 289 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 3 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.6K | 250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 10 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.7K | 27 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.7K | 30 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.8K | 28 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8K | 109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 38 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5K | 17 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.7K | 148 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.7K | 21 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.8K | 147 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.8K | 37 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8K | 11 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9K | 146 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.0K | 359 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.2K | 85 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $6.6K | 13 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.6K | 32 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7K | 97 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8K | 50 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.9K | 41 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1K | 23 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.1K | 29 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 73 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5K | 70 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 14 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1K | 14 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2K | 32 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.4K | 11 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0K | 52 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 32 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $10.6K | 390 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1K | 3 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6K | 2 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.8K | 28 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.1K | 39 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.5K | 33 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $12.5K | 220 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 95 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.2K | 18 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.3K | 262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 105 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $14.4K | 48 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 74 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.5K | 508 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2K | 302 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3K | 60 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.8K | 60 | 0.0% |