Q2 2025 Holdings
Filed 2025-07-09 | 634 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kkr & co inc(KKR) | COM | 48251W104 | $621.1K | 4,673 | 0.0% |
| Cadence design sys inc(CDNS) | COM | 127387108 | $627.0K | 2,036 | 0.0% |
| American eagle outfitters(AEO) | COM | 02553E106 | $635.2K | 66,100 | 0.0% |
| Moody's corp(MCO) | COM | 615369105 | $641.6K | 1,280 | 0.0% |
| Aflac inc(AFL) | COM | 001055102 | $641.9K | 6,088 | 0.0% |
| Motorola solutions inc(MSI) | COM | 620076307 | $644.6K | 1,531 | 0.0% |
| Nike inc(NKE) | CL B | 654106103 | $657.1K | 9,254 | 0.0% |
| Transdigm group inc(TDG) | COM | 893641100 | $678.2K | 446 | 0.0% |
| Cvs health corp(CVS) | COM | 126650100 | $681.3K | 9,882 | 0.0% |
| Waste management inc(WM) | COM | 94106L109 | $702.6K | 3,071 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $702.9K | 2,179 | 0.0% |
| Marsh & mclennan cos(MRSH) | COM | 571748102 | $728.9K | 3,334 | 0.0% |
| Williams cos inc(WMB) | COM | 969457100 | $729.1K | 11,615 | 0.0% |
| American tower corp(AMT) | COM | 03027X100 | $733.1K | 3,297 | 0.0% |
| Intercontinental exchange in(ICE) | COM | 45866F104 | $733.3K | 3,998 | 0.0% |
| Intel corp(INTC) | COM | 458140100 | $738.4K | 32,992 | 0.0% |
| Starbucks corp(SBUX) | COM | 855244109 | $744.0K | 8,121 | 0.0% |
| Prologis inc(PLD) | COM | 74340W103 | $758.9K | 7,224 | 0.0% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $760.5K | 16,432 | 0.0% |
| Cme group inc(CME) | COM | 12572Q105 | $775.8K | 2,816 | 0.0% |
| Natera inc(NTRA) | COM | 632307104 | $791.2K | 7,995 | 0.0% |
| Terex corp(TEX)A | COM | 880779103 | $798.1K | 17,100 | 0.0% |
| Carvana co(CVNA) | CL A | 146869102 | $801.7K | 2,986 | 0.0% |
| Analog devices inc(ADI) | COM | 032654105 | $802.0K | 3,370 | 0.0% |
| Blackstone inc(BX) | COM | 09260D107 | $802.0K | 5,362 | 0.0% |
| Arista networks inc(ANET) | COM SHS | 040413205 | $810.3K | 7,920 | 0.0% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $836.7K | 1,880 | 0.0% |
| Bread financial holdings inc(BFH) | COM | 018581108 | $839.5K | 14,700 | 0.0% |
| Amphenol corp(APH) | CL A | 032095101 | $845.1K | 8,548 | 0.0% |
| Fortinet inc(FTNT)A | COM | 34959E109 | $857.4K | 8,112 | 0.0% |
| Abercrombie & fitch co(ANF) | CL A | 002896207 | $886.1K | 10,700 | 0.0% |
| Cintas corp(EXE) | COM | 165167735 | $936.9K | 5,156 | 0.0% |
| Deere & co(DE) | COM | 244199105 | $943.2K | 1,851 | 0.0% |
| Mercadolibre inc(MELI) | COM | 58733R102 | $949.8K | 364 | 0.0% |
| Crowdstrike holdings inc(CRWD) | CL A | 22788C105 | $955.9K | 1,878 | 0.0% |
| Tjx companies inc(SNDK) | COM | 80004C200 | $957.4K | 7,755 | 0.0% |
| Lennar corp(LEN)A | CL A COM | 526057104 | $982.4K | 8,882 | 0.0% |
| Welltower inc(WELL) | COM | 95040Q104 | $984.9K | 6,413 | 0.0% |
| T-mobile us inc(TMUS) | COM | 872590104 | $988.5K | 4,149 | 0.0% |
| Ge vernova inc(GEV) | COM | 36828A101 | $1.0M | 1,926 | 0.0% |
| Schwab (charles) corp(SCHW) | COM | 808513105 | $1.0M | 11,411 | 0.0% |
| Micron technology inc(MU) | COM | 595112103 | $1.1M | 8,548 | 0.0% |
| Blackrock inc(BLK) | COM | 09290D101 | $1.1M | 1,005 | 0.0% |
| Gilead sciences inc(GILD) | COM | 375558103 | $1.1M | 9,517 | 0.0% |
| Nextera energy inc(NEE) | COM | 65339F101 | $1.1M | 15,297 | 0.0% |
| Lowe's cos inc(LOW) | COM | 548661107 | $1.1M | 4,894 | 0.0% |
| Pfizer inc(PFE) | COM | 717081103 | $1.1M | 45,223 | 0.0% |
| Automatic data processing(ADP)A | COM | 053015103 | $1.1M | 3,559 | 0.0% |
| Palo alto networks inc(PANW) | COM | 697435105 | $1.1M | 5,378 | 0.0% |
| Union pacific corp | COM | 09234E102 | $1.1M | 4,983 | 0.0% |