Q2 2025 Holdings
Filed 2025-08-14 | 684 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $929.0K | 4,865 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $954.9K | 7,921,550 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $963.2K | 8,161,695 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $967.5K | 10,558,799 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $968.2K | 8,878,432 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $985.3K | 1,661,991 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $1.1M | 22,712,142 | 0.0% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $1.1M | 11,000 | 0.0% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $1.1M | 5,100 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $1.1M | 8,366,739 | 0.0% |
| Intuit(INTU) | COMM STK | 461202103 | $1.1M | 1,451,304 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMM STK | 31488V107 | $1.2M | 5,438,684 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $1.2M | 34,629,552 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $1.3M | 4,432,141 | 0.0% |
| Workday Inc(WDAY) | COMM STK | 98138H101 | $1.3M | 5,373,114 | 0.0% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $1.3M | 15,484 | 0.0% |
| Mckesson Corp(MCK) | COMM STK | 58155Q103 | $1.3M | 1,785,656 | 0.0% |
| Alamos Gold Inc New(AGI) | COMM STK | 011532108 | $1.3M | 49,572 | 0.0% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $1.3M | 4,834 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $1.4M | 14,362,684 | 0.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $1.5M | 17,628,001 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $1.5M | 48,934,467 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.6M | 24,083,297 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $1.6M | 10,782,837 | 0.0% |
| Nisource Inc(NI) | COMM STK | 65473P105 | $1.6M | 40,716,565 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $1.6M | 6,187,654 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $1.8M | 47,842,117 | 0.0% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $2.0M | 2,658,537 | 0.0% |
| Antero Resources Corp(AR) | COMM STK | 03674X106 | $2.0M | 48,839 | 0.0% |
| Revvity Inc(RVTY) | COMM STK | 714046109 | $2.2M | 22,641,906 | 0.0% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $2.7M | 8,699 | 0.0% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $2.8M | 25,216 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $2.8M | 16,178,519 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $2.9M | 5,160,811 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $3.5M | 20,371,808 | 0.0% |
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $3.9M | 24,411,754 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $5.2M | 9,510 | 0.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $5.3M | 25,500 | 0.0% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $6.3M | 173,778 | 0.0% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $7.1M | 14,237,774 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMM STK | 00217D100 | $8.6M | 183,247 | 0.0% |
| Core Laboratories Inc(CLB) | COMM STK | 21867A105 | $10.1M | 875,041 | 0.0% |
| Cabaletta BIO Inc(CABA) | COMM STK | 12674W109 | $10.3M | 6,793,788 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $10.7M | 19,929 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $10.9M | 194,812 | 0.0% |
| Bentley SYS Inc(BSY) | COMM STK | 08265T208 | $11.1M | 205,700 | 0.0% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $11.6M | 48,198 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMM STK | 22284P105 | $11.7M | 486,518 | 0.0% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $11.9M | 4,521,761 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COMM STK | 04681Y103 | $12.9M | 600,000 | 0.0% |