Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $36.3K | 428,023 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $36.4K | 456,520 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $37.0K | 1,211 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37.0K | 325,489 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.2K | 202,790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.5K | 479,199 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $37.5K | 521,019 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $37.6K | 302,511 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $37.7K | 120,468 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $38.0K | 4,744 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.1K | 511,554 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.6K | 72,859 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $38.6K | 236,511 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.0K | 145,682 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $39.6K | 97,271 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $40.3K | 300,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.6K | 545,795 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.6K | 386,598 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.8K | 386,416 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $41.1K | 140,162 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $41.1K | 131,031 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.3K | 186,752 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $41.9K | 225,135 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $42.2K | 238,783 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $42.3K | 879,765 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $42.3K | 202,874 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $42.8K | 831,514 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.9K | 193,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9K | 398,309 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.0K | 209,963 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $43.0K | 3,055 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.3K | 148,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43.6K | 216,804 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $44.0K | 3,138 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.1K | 357,757 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $44.2K | 2,346,200 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.2K | 113,727 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $44.3K | 649,957 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $44.3K | 246,148 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.5K | 320,037 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $44.9K | 80,579 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $45.0K | 1,055 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $45.0K | 1,441 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $45.4K | 719,090 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.9K | 482,693 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.9K | 85,667 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $46.2K | 114,376 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $46.5K | 25,452 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $46.9K | 49,831 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $47.0K | 899 | 0.0% |