Fund HoldingsCAPITAL INSIGHT PARTNERS, LLC

Total Portfolio Value
$575.40M
Total Bought
$44.51M
Total Sold
$79.47M
Net Transaction
-$34.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)091,317+91,317014,4272.51%+14,427
SPDR SERIES TRUST
ST NUVE HIGH ETF
0269,870+269,87006,6871.16%+6,687
ISHARES TR061,908+61,90805,9291.03%+5,929
BROADCOM INC(AVGO)015,524+15,52404,2790.74%+4,279
MICROSOFT CORP(MSFT)020,917+20,917010,4041.81%+10,404
ORACLE CORP(ORCL)037,363+37,36308,1691.42%+8,169
WALMART INC(WMT)024,227+24,22702,3690.41%+2,369
ISHARES TR
CORE MSCI TOTAL
103,804124,079+20,2757,2479,5931.67%+2,346
SELECT SECTOR SPDR TR
ST STR TECHN ETF
52,65451,632-1,02210,87213,0752.27%+2,203
COMFORT SYS USA INC(FIX)04,012+4,01202,1510.37%+2,151
NEOS ETF TRUST0985,150+985,150030,1695.24%+30,169
ISHARES TR
MSCI USA MIN ETF
7,22526,501+19,2766772,4880.43%+1,811
META PLATFORMS INC(META)014,084+14,084010,3951.81%+10,395
OREILLY AUTOMOTIVE INC(ORLY)74527,596+26,8511,0672,4870.43%+1,420
BOOKING HOLDINGS INC(BKNG)01,556+1,55609,0081.57%+9,008
NETFLIX INC(NFLX)3,5113,312-1993,2744,4350.77%+1,161
ISHARES TR31,64630,452-1,19417,78218,9083.29%+1,126
JPMORGAN CHASE & CO.(JPM)32,75031,422-1,3288,0349,1101.58%+1,076
CASEYS GEN STORES INC(CASY)17,63716,823-8147,6558,5841.49%+929
AMAZON COM INC(AMZN)031,057+31,05706,8141.18%+6,814
DATADOG INC(DDOG)05,373+5,37307220.13%+722
THE TRADE DESK INC(TTD)09,360+9,36006740.12%+674
ALPHABET INC(GOOG)043,817+43,81707,7221.34%+7,722
MANHATTAN ASSOCIATES INC(MANH)017,625+17,62503,4800.60%+3,480
WELLTOWER INC(WELL)03,500+3,50005380.09%+538
AXON ENTERPRISE INC(AXON)0647+64705360.09%+536
NEXTERA ENERGY INC(NEE)07,050+7,05004890.09%+489
PALO ALTO NETWORKS INC(PANW)013,355+13,35502,7330.47%+2,733
SERVICENOW INC(NOW)01,702+1,70201,7500.30%+1,750
ASML HOLDING N V
N Y REGISTRY SHS
4,8894,577-3123,2403,6680.64%+428
INTUITIVE SURGICAL INC017,136+17,13609,3121.62%+9,312
SPROUTS FMRS MKT INC(SFM)02,423+2,42303990.07%+399
QUEST DIAGNOSTICS INC(DGX)02,000+2,00003590.06%+359
VANGUARD INDEX FDS012,629+12,62903,8380.67%+3,838
SPDR S&P 500 ETF TR(SPY)06,060+6,06003,7440.65%+3,744
SELECT SECTOR SPDR TR
ST STR SVC ETF
33,45832,599-8593,2273,5380.61%+311
ISHARES TR
ULTRA SHORT DUR
05,665+5,66502870.05%+287
VANGUARD STAR FDS040,652+40,65202,8090.49%+2,809
PALANTIR TECHNOLOGIES INC(PLTR)01,830+1,83002490.04%+249
ALPHABET INC(GOOG)05,537+5,53709820.17%+982
TRANE TECHNOLOGIES PLC(TT)0536+53602340.04%+234
EATON CORP PLC(ETN)0651+65102320.04%+232
BANK AMERICA CORP0108,110+108,11005,1160.89%+5,116
INTERNATIONAL BUSINESS MACHS(IBM)0776+77602290.04%+229
ISHARES TR03,345+3,34502070.04%+207
UNITED RENTALS INC(URI)01,436+1,43601,0820.19%+1,082
ISHARES TR19,25919,631+3721,4731,6370.28%+164
NETAPP INC(NTAP)08,584+8,58409150.16%+915
SELECT SECTOR SPDR TR
ST STR INDL ETF
12,35312,029-3241,6191,7750.31%+155
CANADIAN PACIFIC KANSAS CITY(CP)037,978+37,97803,0110.52%+3,011
HCA HEALTHCARE INC(HCA)3,8783,87801,3401,4860.26%+146
PARKER-HANNIFIN CORP(PH)1,3591,377+188269620.17%+136
TOLL BROTHERS INC(TOL)014,358+14,35801,6390.28%+1,639
DEERE & CO(DE)1,8011,885+848459590.17%+113
HUNTINGTON INGALLS INDS INC(HII)2,1372,217+804365350.09%+99
GRAND CANYON ED INC(LOPE)5,4045,454+509351,0310.18%+96
CATERPILLAR INC(CAT)01,868+1,86807250.13%+725
OSHKOSH CORP(OSK)4,5994,59904335220.09%+89
EQUITABLE HLDGS INC22,07822,07801,1501,2390.22%+89
SELECT SECTOR SPDR TR
ST STR DISCR ETF
18,98517,643-1,3423,7493,8340.67%+86
SCHWAB STRATEGIC TR021,929+21,92906410.11%+641
GFL ENVIRONMENTAL INC(GFL)41,18541,120-651,9902,0750.36%+85
TRIMBLE INC(TRMB)8,1358,13505346180.11%+84
ISHARES TR20,95820,95801,2071,2900.22%+84
SPDR GOLD TR(GLD)1,8942,061+1675466280.11%+83
SCHWAB STRATEGIC TR020,989+20,98908940.16%+894
FREEPORT-MCMORAN INC(FCX)14,17514,17505376140.11%+78
VANGUARD WORLD FD
INF TECH ETF
0599+59903970.07%+397
INTERCONTINENTAL EXCHANGE IN(ICE)42,70840,529-2,1797,3677,4361.29%+69
DANAHER CORPORATION(DHR)04,173+4,17308240.14%+824
ISHARES TR01,025+1,02504350.08%+435
STRYKER CORPORATION(SYK)2,2472,257+108368930.16%+56
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,18920,18901,0061,0570.18%+52
HONEYWELL INTL INC(HON)024,103+24,10305,6130.98%+5,613
BUNGE GLOBAL SA(BG)9,5189,51807277640.13%+37
GLOBAL X FDS
US INFR DEV ETF
06,059+6,05902640.05%+264
TESLA INC(TSLA)0755+75502400.04%+240
SCHWAB STRATEGIC TR13,21813,21802853150.05%+30
VANGUARD INDEX FDS424422-22182400.04%+22
ISHARES TR83,04777,023-6,0244,5404,5600.79%+20
FORD MTR CO(F)21,00021,00002112280.04%+17
ISHARES TR01,050+1,05002270.04%+227
AMERICAN TOWER CORP NEW(AMT)3,0813,106+256706860.12%+16
ABBOTT LABS1,6781,753+752232380.04%+16
DARDEN RESTAURANTS INC(DRI)1,3491,34902802940.05%+14
SUMITOMO MITSUI FINL GROUP I(SMFG)51,12853,223+2,0957908040.14%+14
SCHWAB STRATEGIC TR25,06624,570-4966666800.12%+14
AMERICAN ELEC PWR CO INC8,0248,556+5328778880.15%+11
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH)9,8699,790-797557640.13%+9
COSTCO WHSL CORP NEW(COST)4,2024,022-1803,9743,9820.69%+7
ALTRIA GROUP INC(MO)3,4253,579+1542062100.04%+4
NOVARTIS AG(NVS)30,83228,439-2,3933,4373,4410.60%+4
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,6964,69602382380.04%0
RELX PLC(RELX)69,37364,319-5,0543,4973,4950.61%-2
COCA COLA CO(KO)3,6433,64302612580.04%-3
ISHARES TR30,55830,264-2941,6001,5970.28%-4
SCHWAB STRATEGIC TR12,99912,729-2703163100.05%-6
VANGUARD BD INDEX FDS23,31623,152-1641,7131,7050.30%-8
VANGUARD INDEX FDS05,439+5,43904840.08%+484
ISHARES TR
MSCI USA QLT FCT
2,7962,561-2354784680.08%-10
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