Q2 2025 Holdings
Filed 2025-07-29 | 498 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | Common | 74340W103 | $313 | 2,928 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $314 | 433 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $319 | 1,159 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $322 | 3,530 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $328 | 13,911 | 0.0% |
| Turning Point Brands Inc(TPB) | Common | 90041L105 | $329 | 4,606 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $329 | 1,177 | 0.0% |
| Sable Offshore Corp(SOC) | Common | 78574H104 | $330 | 14,138 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $330 | 1,495 | 0.0% |
| Intercontinental Exchange(ICE) | Common | 45866F104 | $330 | 1,823 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $332 | 1,559 | 0.0% |
| Arista Networks Inc(ANET) | Common | 040413205 | $338 | 3,270 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $348 | 8,965 | 0.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $348 | 174 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $355 | 1,501 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $356 | 2,276 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $356 | 2,012 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $359 | 1,523 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $361 | 4,070 | 0.0% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $362 | 1,809 | 0.0% |
| Sensient Technologies Corp(SXT) | Common | 81725T100 | $363 | 3,348 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $364 | 14,448 | 0.0% |
| Cava Group Inc(CAVA) | Common | 148929102 | $374 | 4,272 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common | 22788C105 | $379 | 747 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $383 | 821 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $389 | 7,003 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $390 | 4,077 | 0.0% |
| Maplebear Inc(CART) | Common | 565394103 | $391 | 8,030 | 0.0% |
| ARM Holdings PLC(ARM) | Common | 042068205 | $393 | 2,660 | 0.0% |
| LAM Research Corp(LRCX) | Common | 512807306 | $398 | 3,990 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $398 | 2,771 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $399 | 785 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $400 | 5,567 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $406 | 3,972 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | Common | 89679M104 | $407 | 17,670 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $410 | 2,044 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $414 | 1,063 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $416 | 4,172 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $417 | 2,045 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $419 | 1,927 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $426 | 1,387 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $432 | 5,044 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $432 | 5,157 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $434 | 12,069 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $439 | 1,858 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $441 | 3,524 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $445 | 4,005 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $448 | 1,255 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common | 810186106 | $456 | 6,595 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $458 | 3,684 | 0.0% |