Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $764.4K | 3,416 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $768.6K | 7,659 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $769.3K | 26,167 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $777.1K | 18,762 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $785.7K | 5,671 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $795.8K | 9,745 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $822.6K | 15,878 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $834.8K | 1,639 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $837.4K | 22,994 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $842.4K | 554 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $869.2K | 23,717 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $878.1K | 74,735 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $893.8K | 43,012 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $902.2K | 11,716 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $907.7K | 7,041 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $932.0K | 8,837 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $947.2K | 45,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $951.6K | 7,137 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $956.5K | 9,444 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $961.8K | 5,725 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $987.0K | 4,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $994.8K | 4,748 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,362 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 117,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,946 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.1M | 35,436 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,663 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,064 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.2M | 20,245 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.2M | 158,938 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 12,130 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,351 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 19,045 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,079 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 41,515 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 14,521 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 18,184 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,866 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3M | 23,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 14,761 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.3M | 25,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,444 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,622 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,362 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 5,357 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,825 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 54,961 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 5,145 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,230 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5M | 4,584 | 0.0% |