Q2 2025 Holdings
Filed 2026-02-04 | 540 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $7.5K | 26 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 27 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 37 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 19 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.8K | 146 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.9K | 106 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 111 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.2K | 39 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 16 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 91 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.4K | 200 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6K | 28 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.7K | 101 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7K | 28 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.7K | 99 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.8K | 124 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8K | 16 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.8K | 27 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.8K | 141 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0K | 28 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2K | 158 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3K | 245 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3K | 45 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4K | 43 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4K | 63 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.5K | 33 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.6K | 43 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 18 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3K | 40 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.4K | 69 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.5K | 146 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.5K | 108 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5K | 21 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 86 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6K | 7 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7K | 30 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 46 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 107 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.9K | 108 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 50 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.4K | 55 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6K | 2 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.6K | 226 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.8K | 88 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 88 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.3K | 261 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.3K | 87 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 112 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.1K | 289 | 0.0% |