Q2 2025 Holdings
Filed 2025-08-12 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $714.7K | 2,770 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $716.7K | 7,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $717.7K | 18,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $722.0K | 4,280 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $722.9K | 12,900 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $725.7K | 36,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $733.8K | 3,080 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $735.2K | 7,060 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $735.2K | 4,500 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $738.2K | 4,100 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $739.9K | 9,200 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $740.2K | 16,000 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $743.3K | 3,270 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $746.5K | 6,950 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $752.6K | 1,790 | 0.0% |
| Goldman Sachs Group Inc (The)(GS) | COM | 38141G104 | $754.5K | 1,066 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $754.5K | 7,450 | 0.0% |
| UiPath Inc(PATH) | COM | 90364P105 | $766.7K | 59,900 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $767.6K | 2,560 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $770.3K | 7,480 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $771.8K | 4,710 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $772.8K | 8,400 | 0.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $778.8K | 7,470 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $779.8K | 10,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $787.7K | 1,075 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $806.1K | 14,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $808.1K | 4,810 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $809.5K | 16,450 | 0.0% |
| Bank of New York Mellon Corp (The)(BK) | COM | 064058100 | $810.9K | 8,900 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $811.0K | 4,430 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $812.2K | 4,290 | 0.0% |
| Granite Real Estate Investment Trust(GRTUF) | COM | 387437205 | $813.4K | 16,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $826.2K | 23,150 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $826.7K | 8,080 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $830.3K | 11,140 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $837.7K | 5,310 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $841.5K | 18,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $854.9K | 2,680 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $864.1K | 5,510 | 0.0% |
| Royalty Pharma plc(RPRX) | COM | G7709Q104 | $866.5K | 24,050 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $873.3K | 11,340 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $873.5K | 6,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $880.4K | 2,855 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $897.9K | 7,220 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $901.1K | 7,250 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $911.6K | 16,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $920.2K | 8,300 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $920.9K | 32,200 | 0.0% |
| Johnson Controls International Plc(JCI) | COM | G51502105 | $929.5K | 8,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $933.4K | 8,270 | 0.0% |