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 |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $111.0K | 2,090 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $112.1K | 1,091,643 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $113.0K | 1,367 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $115.0K | 12,231 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $115.0K | 3,470 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $115.9K | 1,446,428 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $116.0K | 1,611 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $116.0K | 3,383 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $117.0K | 1,121 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $119.0K | 1,524,703 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $121.0K | 1,592 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $122.0K | 2,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.5K | 768,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.3K | 253,857 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $125.0K | 525 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $126.0K | 3,694 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $126.5K | 1,622,765 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $127.4K | 321,950 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $128.0K | 1,472 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $128.7K | 946,263 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $130.5K | 848,919 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $132.0K | 1,061,231 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $133.0K | 877 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $133.0K | 579 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $137.0K | 479 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $138.0K | 1,326 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $139.0K | 1,200 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $139.0K | 1,881 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $139.0K | 2,480,775 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $142.0K | 7,791 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $142.0K | 8,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $143.9K | 24,857 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $144.0K | 3,138 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $145.0K | 6,126 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $148.0K | 13,683 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $148.0K | 931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.9K | 974,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $149.6K | 211,401 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $150.1K | 470,695 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $150.6K | 57,626 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $151.9K | 944,783 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $152.0K | 1,144 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $155.0K | 4,609 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $157.0K | 1,477 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $160.0K | 1,584 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $161.0K | 5,357 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $163.6K | 159,103 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $166.7K | 316,055 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $167.0K | 1,499 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $169.0K | 441,124 | 0.0% |