Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 33 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 66 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2K | 19 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.2K | 285 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.2K | 87 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 130 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.2K | 33 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 214 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.3K | 50 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.4K | 26 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.4K | 74 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4K | 63 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.5K | 57 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5K | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.5K | 42 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 94 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 26 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.7K | 662 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.9K | 236 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.9K | 10 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $8.0K | 662 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.1K | 484 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.1K | 54 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.1K | 42 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.2K | 17 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.2K | 55 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.2K | 90 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.2K | 37 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.3K | 146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.5K | 255 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.5K | 24 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7K | 53 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.7K | 30 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8K | 115 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9K | 34 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.9K | 49 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.0K | 363 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.0K | 330 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0K | 84 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.1K | 127 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.1K | 93 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $9.2K | 40 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 193 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 135 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.2K | 33 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.3K | 27 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3K | 37 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.3K | 430 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.3K | 91 | 0.0% |