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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $3.1M | 39,836 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1M | 48,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 30,747 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 17,396 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1M | 18,082 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.2M | 68,286 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 31,277 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.2M | 38,072 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2M | 79,998 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 105,513 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.2M | 38,728 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,069 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2M | 36,529 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3M | 100,465 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 5,795 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.3M | 44,431 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $3.4M | 79,492 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4M | 33,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 14,503 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4M | 46,057 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4M | 50,431 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,299 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 169,036 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5M | 11,261 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 50,096 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5M | 254,662 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 28,934 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 73,225 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 15,600 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 11,322 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7M | 16,379 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $3.7M | 21,670 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 11,878 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 9,480 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 45,483 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8M | 52,040 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 35,611 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.9M | 47,970 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9M | 94,650 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9M | 21,787 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 87,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,046 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 49,880 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.0M | 135,683 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.0M | 13,634 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0M | 27,154 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.1M | 14,844 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 28,164 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 175,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 79,509 | 0.0% |