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 |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.2M | 31,193 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2M | 11,969 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 31,759 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2M | 46,121 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,096 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.3M | 86,481 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 25,096 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 5,752 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3M | 58,118 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4M | 26,679 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 29,377 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4M | 158,130 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4M | 78,804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 58,589 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.4M | 6,713 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4.5M | 75,447 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.5M | 22,244 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5M | 47,159 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.6M | 471,836 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.6M | 51,798 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6M | 129,419 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7M | 36,816 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7M | 73,304 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $4.7M | 84,576 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 21,698 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 28,539 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8M | 15,692 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.9M | 30,495 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.0M | 152,184 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.0M | 21,374 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.2M | 48,709 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 119,559 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2M | 104,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 22,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 29,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 10,375 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $5.5M | 6,905 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.5M | 2,774 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5M | 137,047 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 34,200 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7M | 157,267 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 31,051 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.7M | 274,375 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.8M | 65,770 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8M | 80,279 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.9M | 105,924 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0M | 90,101 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 143,413 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $6.1M | 27,783 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 52,106 | 0.1% |