Q2 2025 Holdings
Filed 2025-08-14 | 301 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $523.5M | 2,460,455 | 7.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $455.7M | 1,215,280 | 6.3% |
| Bank America Corp(BAC) | COM | 060505104 | $444.5M | 9,392,437 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.6M | 839,516 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $403.1M | 1,390,302 | 5.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $362.1M | 2,187,231 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.8M | 361,424 | 3.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $231.8M | 7,825,709 | 3.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $215.0M | 5,013,470 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.0M | 706,299 | 2.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $151.7M | 2,513,645 | 2.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $149.4M | 1,701,332 | 2.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $141.4M | 494,660 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $137.7M | 1,296,533 | 1.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $132.8M | 1,217,494 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.7M | 694,191 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105.9M | 40,504 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $103.7M | 472,800 | 1.4% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $102.0M | 479,300 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $98.3M | 749,321 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $96.7M | 1,072,677 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $96.2M | 2,055,039 | 1.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $96.0M | 1,300,583 | 1.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $91.6M | 6,683,177 | 1.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $86.0M | 1,013,302 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $83.5M | 654,283 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $78.0M | 770,124 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $77.3M | 428,713 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $77.1M | 1,074,209 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.0M | 330,808 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.1M | 508,212 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 323,970 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.6M | 48,976 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $65.2M | 382,577 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $63.6M | 339,335 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $63.0M | 123,388 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $60.1M | 1,549,346 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.1M | 1,052,689 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.5M | 212,252 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $57.0M | 552,717 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.1M | 725,257 | 0.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $54.1M | 3,422,065 | 0.7% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $52.8M | 7,100,140 | 0.7% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $51.6M | 472,800 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $51.3M | 926,454 | 0.7% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $48.8M | 3,089,100 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.7M | 273,161 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $42.1M | 153,528 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $41.6M | 256,163 | 0.6% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $41.0M | 340,958 | 0.6% |