Q2 2025 Holdings
Filed 2025-07-31 | 242 holdings | $375.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $245.2K | 2,390 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $245.9K | 1,175 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $246.2K | 553 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $246.2K | 5,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.6K | 3,153 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $250.8K | 1,441 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.8K | 4,502 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $257.5K | 721 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $258.6K | 2,094 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $259.2K | 60,993 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259.7K | 852 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $260.8K | 512 | 0.1% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $261.6K | 10,775 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $263.6K | 71 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $263.6K | 1,104 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $265.3K | 994 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $266.5K | 1,586 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $267.7K | 731 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $267.9K | 1,006 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $272.0K | 562 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $274.4K | 1,860 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $276.4K | 4,605 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $276.7K | 523 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $277.1K | 2,184 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $279.7K | 692 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $279.8K | 1,020 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $288.6K | 2,181 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $291.1K | 7,918 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $292.4K | 2,643 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $293.2K | 978 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $294.4K | 1,833 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $298.2K | 8,319 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $302.0K | 6,161 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $307.3K | 1,850 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $312.3K | 401 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $314.0K | 5,134 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $315.4K | 2,340 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $319.2K | 5,204 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $324.6K | 5,168 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $326.2K | 3,168 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $326.9K | 215 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $328.7K | 3,840 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $332.7K | 1,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.7K | 2,191 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $336.5K | 1,329 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $336.6K | 18,636 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $336.8K | 1,976 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $337.6K | 1,101 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $343.0K | 7,249 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $344.1K | 12,237 | 0.1% |