Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON | 704326107 | $91.8K | 631 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $91.8K | 352 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $92.3K | 944 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AD4 | $92.7K | 232,291 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $92.7K | 3,654 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $93.5K | 1,163 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $94.7K | 370 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $94.8K | 997 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $95.7K | 3,255 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $97.5K | 2,948 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $97.6K | 941 | 0.0% |
| Flutter Entertainment PLC-Di(FLUT) | COMMON | G3643J108 | $98.0K | 343 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON | 892672106 | $98.4K | 672 | 0.0% |
| Sportradar Group AG(SRAD) | COMMON | H8088L103 | $99.0K | 3,524 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $100.8K | 540 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $103.7K | 3,393 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $108.0K | 2,046 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $109.0K | 347 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $112.4K | 2,138 | 0.0% |
| Airbnb Inc | CV BND | 009066AB7 | $114.6K | 866 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $115.1K | 550 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $115.5K | 1,674 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $119.6K | 758 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $120.4K | 1,142 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $124.3K | 379 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $124.7K | 224 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $126.2K | 1,385 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $128.6K | 456 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $130.8K | 529 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $136.6K | 4,040 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $137.0K | 736 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $139.1K | 168 | 0.0% |
| KKR & Co Inc CI A(KKR) | COMMON | 48251W104 | $139.8K | 1,051 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $142.5K | 2,113 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $144.5K | 1,658 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $156.7K | 905 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $159.4K | 3,524 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $166.1K | 342 | 0.0% |
| Draftkings Inc(DKNG) | COMMON | 26142V105 | $172.3K | 4,018 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $172.5K | 925 | 0.0% |
| QXO Inc(QXO) | COMMON | 82846H405 | $178.8K | 8,303 | 0.0% |
| Halozyme Therapeutics in CVT | CV BND | 40637HAF6 | $185.7K | 3,570 | 0.0% |
| Ishares Russell 2000 Growth MF(IWO) | Exchange Traded Funds | 464287648 | $192.7K | 674 | 0.0% |
| MKS Inc | CV BND | 55306NAB0 | $193.2K | 1,944 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $194.2K | 1,298 | 0.0% |
| PG&E Corp CVT | CV BND | 69331CAL2 | $198.6K | 14,247 | 0.0% |
| American Water Capital C CVT | CV BND | 03040WBE4 | $202.5K | 1,455 | 0.0% |
| Lantheus Holdings Inc CVT | CV BND | 516544AB9 | $205.1K | 2,506 | 0.0% |
| Firstenergy Corp | CV BND | 337932AR8 | $216.0K | 5,365 | 0.0% |
| Stride Inc CVT | CV BND | 86333MAA6 | $219.7K | 1,513 | 0.0% |