Q2 2025 Holdings
Filed 2025-08-13 | 699 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.5M | 28,778 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.5M | 374,592 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.5M | 57,691 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.6M | 174,485 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.6M | 151,450 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.7M | 238,472 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.8M | 65,665 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.8M | 385,132 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $13.9M | 365,774 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.9M | 205,172 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.9M | 135,452 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.0M | 326,377 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $14.1M | 283,663 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.1M | 117,570 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.1M | 94,986 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.2M | 289,056 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.2M | 224,812 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.2M | 220,745 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.4M | 65,974 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.4M | 214,002 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.5M | 102,223 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.5M | 1,068,720 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.6M | 259,831 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.6M | 44,089 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.7M | 307,475 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.7M | 183,350 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.8M | 64,072 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.9M | 33,125 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.0M | 226,243 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.0M | 204,253 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.0M | 1,633,951 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.0M | 268,015 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.1M | 152,053 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.2M | 221,651 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 130,390 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.3M | 192,166 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.3M | 27,436 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.3M | 191,693 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $15.4M | 197,762 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.5M | 59,346 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.5M | 145,274 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.5M | 295,447 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.5M | 347,019 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.6M | 118,906 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.7M | 85,931 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.8M | 593,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.9M | 7,968 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.9M | 394,793 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.1M | 608,463 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.1M | 175,945 | 0.0% |