Q2 2025 Holdings
Filed 2025-08-13 | 93 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $201.9K | 2,854 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $208.4K | 695 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $211.3K | 821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.6K | 1,385 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $219.0K | 2,240 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $221.4K | 1,724 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $234.4K | 2,129 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $235.4K | 1,192 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $238.4K | 5,868 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 3,799 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $282.7K | 11,761 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $286.4K | 1,588 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $318.9K | 3,190 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $321.8K | 3,570 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $332.2K | 4,924 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $333.3K | 3,170 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $334.9K | 3,021 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $342.0K | 623 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.6K | 1,622 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $354.8K | 2,582 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $365.1K | 3,569 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $383.2K | 3,554 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $386.8K | 1,708 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $389.4K | 3,131 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $394.7K | 5,062 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $398.4K | 4,034 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.0K | 1,295 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $406.6K | 7,061 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $437.9K | 3,421 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $469.2K | 15,662 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $499.8K | 1,696 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $518.3K | 5,325 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $526.3K | 6,070 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $539.2K | 2,897 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $540.8K | 1,022 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $550.5K | 5,879 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $552.9K | 5,243 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $577.7K | 4,895 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $589.6K | 1,878 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $592.3K | 10,498 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $599.7K | 13,540 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $636.7K | 1,248 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $639.8K | 4,566 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $663.4K | 851 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.5K | 4,264 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $774.1K | 5,881 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $779.9K | 16,838 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $791.9K | 4,044 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $804.1K | 2,568 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $843.0K | 9,394 | 0.5% |