Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $7.9K | 85,856 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $7.9K | 432,568 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $8.0K | 105,015 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.0K | 13,539 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.0K | 46,677 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $8.1K | 36,670 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $8.3K | 45,021 | 0.0% |
| Tempus AI Inc. CL A(TEM) | COM | 88023B103 | $8.4K | 131,598 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $8.4K | 92,105 | 0.0% |
| International Flavorsfrag(IFF) | COM | 459506101 | $8.5K | 115,781 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5K | 57,063 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.8K | 70,020 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 261,158 | 0.0% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $9.0K | 227,044 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.1K | 36,734 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $9.2K | 149,329 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $9.2K | 256,423 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.3K | 38,925 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.5K | 32,670 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.6K | 62,366 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $9.8K | 100,721 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8K | 31,931 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $9.9K | 44,418 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 19,949 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.5K | 33,296 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5K | 51,368 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.5K | 40,970 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $10.6K | 78,672 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.7K | 298,455 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 26,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 444,666 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $10.8K | 51,432 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $10.8K | 154,582 | 0.0% |
| Draftkings Inc. Common Stock(DKNG) | COM | 26142V105 | $10.9K | 254,378 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.9K | 88,399 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9K | 47,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9K | 139,862 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.0K | 69,968 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.0K | 155,272 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $11.4K | 50,844 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $11.4K | 207,323 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $11.5K | 141,698 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.6K | 79,905 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.8K | 1,594 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $11.8K | 173,588 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.9K | 113,994 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.9K | 51,045 | 0.0% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $12.0K | 11,411 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.0K | 137,405 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1K | 67,640 | 0.0% |