Q2 2025 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003387
$416.2M
Reported value
270
Positions
2025-06-30
Period end
The Brief · Alliance Wealth Advisors, LLC /UT · Q2 2025
AI · grounded in 13F
Alliance Wealth Advisors, LLC /UT established a new position in BIL valued at $27.1M. The fund also initiated new stakes in MSFT for $11.6M and AMAL for $10.2M. Additional new positions include ORCL at $9.5M and SHY at $7.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $27.1M | 6.51% | 295,258 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 2.79% | 23,383 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $10.2M | 2.44% | 46,391 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 2.27% | 43,281 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.6M | 1.83% | 91,923 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 1.78% | 20,811 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.2M | 1.74% | 168,969 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.0M | 1.69% | 107,086 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 1.44% | 4,476 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 1.41% | 19,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.38% | 36,273 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 1.25% | 45,041 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.2M | 1.24% | 53,952 | Common | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $4.7M | 1.14% | 152,930 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.7M | 1.14% | 27,376 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 1.13% | 15,225 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 1.13% | 7,561 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.7M | 1.13% | 45,592 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.7M | 1.12% | 18,880 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 1.08% | 65,272 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 1.04% | 7,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 1.03% | 20,551 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 1.02% | 48,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 1.02% | 14,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.99% | 23,304 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.99% | 9,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.98% | 11,181 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.95% | 37,787 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.92% | 23,922 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.90% | 4,783 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.89% | 85,764 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.88% | 12,597 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.6M | 0.87% | 37,776 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.86% | 19,341 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.86% | 26,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.85% | 4,780 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.84% | 19,808 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.5M | 0.83% | 23,440 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.82% | 41,916 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.81% | 30,818 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.81% | 10,874 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.81% | 31,238 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.78% | 29,391 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.77% | 35,118 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.77% | 20,618 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.75% | 11,091 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.75% | 8,055 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.71% | 2,888 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.69% | 37,772 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.68% | 22,990 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.68% | 20,282 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.6M | 0.64% | 7,427 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.62% | 8,171 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.62% | 6,317 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.59% | 4,255 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.56% | 17,577 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.55% | 56,714 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.55% | 9,502 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.53% | 122,153 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.53% | 27,623 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.52% | 37,742 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.1M | 0.52% | 4,398 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.51% | 16,594 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.1M | 0.50% | 37,013 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.0M | 0.47% | 3,643 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.9M | 0.46% | 14,472 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.8M | 0.44% | 4,504 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.44% | 3,756 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.43% | 16,379 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.42% | 33,423 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.42% | 25,221 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.41% | 8,229 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.40% | 3,115 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.38% | 10,489 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.37% | 25,299 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.37% | 25,035 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.36% | 64,464 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.35% | 4,701 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.35% | 6,322 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.34% | 6,888 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.33% | 5,948 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.32% | 16,727 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 0.32% | 10,548 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.31% | 11,783 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.29% | 6,528 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.28% | 15,916 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.2M | 0.28% | 52,385 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.1M | 0.27% | 8,163 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.26% | 1,362 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.26% | 3,477 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.26% | 7,360 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.26% | 12,883 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.25% | 14,932 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.25% | 3,294 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $1.0M | 0.25% | 20,560 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.25% | 19,326 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $991,761 | 0.24% | 19,065 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $985,957 | 0.24% | 5,721 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $967,530 | 0.23% | 3,174 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $958,603 | 0.23% | 6,016 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $956,363 | 0.23% | 11,977 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $954,954 | 0.23% | 2,145 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $952,317 | 0.23% | 1,968 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $940,115 | 0.23% | 2,325 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $938,441 | 0.23% | 3,441 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $930,649 | 0.22% | 3,190 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $918,294 | 0.22% | 9,257 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $911,966 | 0.22% | 2,792 | Common | SOLE |
| 803054204 | SAP | SAP SE | $903,785 | 0.22% | 2,972 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $902,517 | 0.22% | 14,408 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $890,793 | 0.21% | 10,037 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $886,913 | 0.21% | 3,456 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $869,977 | 0.21% | 20,422 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $868,422 | 0.21% | 2,118 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $858,795 | 0.21% | 3,506 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $849,016 | 0.20% | 20,875 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $832,426 | 0.20% | 4,775 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $808,164 | 0.19% | 11,357 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $803,931 | 0.19% | 3,346 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $798,012 | 0.19% | 9,960 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $785,448 | 0.19% | 4,760 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $785,302 | 0.19% | 11,099 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $779,828 | 0.19% | 12,181 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $779,001 | 0.19% | 2,482 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $762,232 | 0.18% | 4,268 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $755,187 | 0.18% | 3,093 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $731,815 | 0.18% | 5,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $718,750 | 0.17% | 5,443 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $691,972 | 0.17% | 15,827 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $679,180 | 0.16% | 3,276 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $666,404 | 0.16% | 2,286 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $658,740 | 0.16% | 14,561 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $650,743 | 0.16% | 8,345 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $637,790 | 0.15% | 29,083 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $624,658 | 0.15% | 239 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $622,810 | 0.15% | 8,223 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $622,753 | 0.15% | 14,435 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $621,317 | 0.15% | 6,475 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $610,793 | 0.15% | 1,124 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $609,916 | 0.15% | 26,143 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $605,784 | 0.15% | 23,831 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $604,833 | 0.15% | 24,921 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $603,098 | 0.14% | 24,870 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $601,903 | 0.14% | 23,904 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $599,102 | 0.14% | 3,414 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $597,147 | 0.14% | 8,481 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $578,081 | 0.14% | 5,382 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $570,282 | 0.14% | 1,275 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $568,642 | 0.14% | 21,393 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $568,091 | 0.14% | 1,869 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $563,571 | 0.14% | 4,441 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $559,175 | 0.13% | 6,933 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $556,920 | 0.13% | 45,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $554,862 | 0.13% | 6,183 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $535,570 | 0.13% | 3,740 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $531,881 | 0.13% | 9,486 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $521,456 | 0.13% | 16,507 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $515,944 | 0.12% | 2,278 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $515,421 | 0.12% | 8,583 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $515,170 | 0.12% | 1,777 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $513,893 | 0.12% | 7,620 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $512,577 | 0.12% | 7,539 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $510,780 | 0.12% | 1,001 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $504,386 | 0.12% | 5,528 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $497,175 | 0.12% | 947 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $495,891 | 0.12% | 10,942 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $492,184 | 0.12% | 2,857 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $490,637 | 0.12% | 17,337 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $482,371 | 0.12% | 17,246 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $471,646 | 0.11% | 11,227 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $470,864 | 0.11% | 7,613 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $468,415 | 0.11% | 3,766 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $459,374 | 0.11% | 3,893 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $457,632 | 0.11% | 9,671 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $456,796 | 0.11% | 854 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $443,197 | 0.11% | 1,608 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $439,094 | 0.11% | 5,665 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $438,332 | 0.11% | 10,807 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $434,807 | 0.10% | 4,121 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $429,735 | 0.10% | 5,605 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $429,082 | 0.10% | 4,775 | Common | SOLE |
| 00206R102 | T | AT&T INC | $429,064 | 0.10% | 14,826 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $426,568 | 0.10% | 1,854 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $424,866 | 0.10% | 3,511 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $422,190 | 0.10% | 5,461 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $405,712 | 0.10% | 8,966 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $402,234 | 0.10% | 1,261 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $399,277 | 0.10% | 13,225 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $397,300 | 0.10% | 3,936 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $391,864 | 0.09% | 16,166 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $391,147 | 0.09% | 1,419 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $383,074 | 0.09% | 3,221 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $374,205 | 0.09% | 1,625 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $373,576 | 0.09% | 2,076 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $369,485 | 0.09% | 3,234 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $368,671 | 0.09% | 3,656 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $365,823 | 0.09% | 10,250 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $356,613 | 0.09% | 1,878 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $355,451 | 0.09% | 486 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $350,167 | 0.08% | 3,445 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $344,857 | 0.08% | 1,761 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $343,549 | 0.08% | 2,240 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $341,727 | 0.08% | 4,954 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $341,197 | 0.08% | 671 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $341,135 | 0.08% | 1,113 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $336,961 | 0.08% | 2,274 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $333,796 | 0.08% | 3,217 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $332,790 | 0.08% | 2,288 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $331,140 | 0.08% | 7,562 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $330,362 | 0.08% | 2,055 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $329,838 | 0.08% | 2,975 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $325,318 | 0.08% | 2,034 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $323,549 | 0.08% | 12,875 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $323,508 | 0.08% | 1,374 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $321,227 | 0.08% | 1,784 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $319,704 | 0.08% | 7,612 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $313,546 | 0.08% | 677 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $312,651 | 0.08% | 1,899 | Common | SOLE |
| 000360206 | AAON | AAON INC | $309,308 | 0.07% | 4,194 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $306,390 | 0.07% | 1,339 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $303,655 | 0.07% | 5,500 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $302,871 | 0.07% | 5,260 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $300,452 | 0.07% | 3,442 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $297,957 | 0.07% | 163 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $297,376 | 0.07% | 4,001 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $295,167 | 0.07% | 4,154 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $292,859 | 0.07% | 3,745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $291,042 | 0.07% | 294 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $286,586 | 0.07% | 2,337 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $284,780 | 0.07% | 3,011 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $282,861 | 0.07% | 4,164 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $282,613 | 0.07% | 7,881 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $281,734 | 0.07% | 2,853 | Common | SOLE |
| 461202103 | INTU | INTUIT | $279,609 | 0.07% | 355 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $277,005 | 0.07% | 3,597 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $271,406 | 0.07% | 1,735 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $270,053 | 0.06% | 1,860 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $268,831 | 0.06% | 1,288 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $267,688 | 0.06% | 13,351 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $267,648 | 0.06% | 816 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $262,530 | 0.06% | 5,173 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $255,343 | 0.06% | 18,611 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $248,318 | 0.06% | 1,325 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $247,934 | 0.06% | 2,381 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $245,631 | 0.06% | 4,741 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $243,128 | 0.06% | 15,870 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $243,088 | 0.06% | 2,886 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $242,708 | 0.06% | 938 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $238,737 | 0.06% | 4,195 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $234,490 | 0.06% | 2,457 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $234,328 | 0.06% | 4,252 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $230,199 | 0.06% | 732 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $229,973 | 0.06% | 1,712 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $224,383 | 0.05% | 2,177 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $223,878 | 0.05% | 2,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,301 | 0.05% | 709 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $210,182 | 0.05% | 941 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $206,414 | 0.05% | 269 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $205,744 | 0.05% | 333 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $201,902 | 0.05% | 3,879 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $201,794 | 0.05% | 14,708 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $193,419 | 0.05% | 11,540 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $168,302 | 0.04% | 10,950 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $151,812 | 0.04% | 10,867 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $140,929 | 0.03% | 14,604 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $104,762 | 0.03% | 12,354 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $103,776 | 0.02% | 15,040 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $102,533 | 0.02% | 19,794 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $87,322 | 0.02% | 12,061 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $37,470 | 0.01% | 18,735 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.