Q2 2025 Holdings
Filed 2025-07-28 | 397 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 56 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 47 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 7 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 25 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9K | 16 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.0K | 66 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 30 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 24 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1K | 25 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 53 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 48 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.3K | 30 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4K | 6 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 17 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4K | 30 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 108 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 40 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 91 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5K | 21 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 162 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6K | 22 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 14 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.0K | 49 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.1K | 61 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2K | 135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 16 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3K | 22 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.5K | 23 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.6K | 165 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 10 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5.7K | 245 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 69 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.8K | 109 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8K | 36 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8K | 119 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9K | 70 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9K | 220 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 76 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.1K | 31 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.2K | 34 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 18 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 58 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.2K | 90 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3K | 49 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.4K | 60 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.4K | 397 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5K | 25 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.6K | 39 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.7K | 75 | 0.0% |