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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $52.5K | 51,054 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $53.2K | 223,129 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $53.5K | 310,468 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $53.7K | 762,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.9K | 168,937 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $57.1K | 795,579 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $59.6K | 223,395 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $60.0K | 613,706 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $62.6K | 2,162,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $64.3K | 453,247 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64.7K | 223,458 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $65.7K | 94,132 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $66.4K | 1,402,231 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $69.8K | 143,766 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.5K | 645,247 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $71.9K | 127,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.5K | 331,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.5K | 461,233 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $74.1K | 924,979 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $76.5K | 13,216 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $77.6K | 355,904 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $80.0K | 24,338 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $94.0K | 11,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.3K | 296,809 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $98.1K | 276,188 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $110.1K | 9,337 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $115.9K | 32,906 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $121.9K | 22,591 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $124.4K | 159,570 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $130.0K | 15,950 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $132.0K | 36,416 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $132.6K | 457,341 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $137.0K | 6,245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $140.9K | 105,204 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $151.0K | 35,978 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $154.6K | 73,843 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $169.0K | 15,456 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $177.0K | 15,373 | 0.0% |
| Angi Inc(ANGI) | COM | 00183L201 | $181.0K | 13,218 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $191.0K | 9,032 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $204.0K | 1,672 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $214.0K | 9,931 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $216.0K | 7,402 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $220.0K | 20,848 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $226.0K | 3,881 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $234.0K | 24,834 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $239.0K | 9,935 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $251.0K | 7,489 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $268.0K | 11,691 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $274.0K | 7,397 | 0.0% |