Q2 2025 Holdings
Filed 2025-08-08 | 691 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $1.3M | 32,716 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,613 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 16,517 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,671 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 5,288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,927 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 1,769 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,205 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 10,651 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,507 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $1.5M | 2,706 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,679 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.6M | 56,380 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,734 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.6M | 12,523 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,051 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6M | 241,011 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,856 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 15,877 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 12,816 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,197 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 16,288 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 10,244 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,886 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 14,175 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.8M | 55,448 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,587 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,265 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 19,614 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8M | 212,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 31,527 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 25,705 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.0M | 13,342 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 124,638 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 10,237 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $2.0M | 40,615 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 9,555 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 20,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 21,920 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.1M | 28,076 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,601 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.1M | 134,436 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 23,479 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.1M | 133,788 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 36,202 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,624 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 14,156 | 0.0% |
| NU Holding LTD(NU) | Common Stock | G6683N103 | $2.2M | 157,923 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 12,621 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 11,279 | 0.0% |