Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $9.2M | 29,580 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $9.2M | 178,282 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.3M | 204,936 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 65,472 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.4M | 999,880 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.4M | 98,986 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.4M | 22,969 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.4M | 82,082 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.5M | 210,992 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.5M | 30,358 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6M | 106,585 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.7M | 235,375 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.8M | 235,468 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.9M | 73,447 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.9M | 20,197 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.0M | 369,818 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0M | 109,866 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1M | 244,527 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.1M | 131,592 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $10.5M | 457,907 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $10.5M | 153,923 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6M | 100,139 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6M | 20,642 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.6M | 340,861 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.9M | 67,704 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.0M | 169,572 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $11.1M | 635,643 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.2M | 229,797 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.2M | 22,500 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.5M | 1,356,037 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.7M | 406,948 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.8M | 71,741 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $11.8M | 35,758 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.9M | 153,136 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9M | 89,807 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9M | 22,662 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0M | 43,667 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 99,016 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.2M | 813,545 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $12.3M | 279,359 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 39,633 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.4M | 360,185 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.4M | 58,406 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $12.5M | 350,592 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 42,984 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $12.6M | 324,840 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.6M | 386,574 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7M | 44,453 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.8M | 127,161 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $12.8M | 365,908 | 0.1% |