Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1M | 17,163 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1M | 26,919 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1M | 31,486 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 45,962 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1M | 106,847 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 33,309 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 25,190 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 4,454 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 12,796 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 21,761 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 14,217 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 13,886 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4M | 46,383 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 49,778 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.5M | 70,916 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6M | 10,546 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 8,737 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6M | 68,831 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 21,858 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6M | 48,076 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.7M | 18,085 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 154,977 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 33,404 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 26,961 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 48,245 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9M | 60,320 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 18,104 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 18,182 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0M | 7,470 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1M | 64,241 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.1M | 375,065 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1M | 43,239 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 50,462 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.2M | 16,222 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 82,415 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 38,298 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4M | 91,359 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 86,668 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 106,783 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6M | 28,685 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.7M | 56,334 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7M | 230,888 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7M | 20,359 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.8M | 127,089 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 31,145 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9M | 4,144 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 17,921 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9M | 22,177 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 9,352 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $4.9M | 61,965 | 0.1% |