Q2 2025 Holdings
Filed 2025-08-14 | 499 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.3M | 217,340 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.3M | 149,462 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4M | 320,863 | 7.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $68.7M | 207,101 | 7.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.9M | 178,757 | 4.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.7M | 119,585 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.4M | 68,404 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.9M | 127,826 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $34.2M | 9,214 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.0M | 57,177 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.3M | 327,097 | 2.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $26.2M | 1,251,000 | 2.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.1M | 85,942 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 139,623 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.5M | 187,374 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.4M | 112,137 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $20.0M | 75,000 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.5M | 532,581 | 1.7% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $15.4M | 3,098,559 | 1.6% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $10.2M | 2,866,356 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 28,069 | 0.5% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $897.4K | 107,735 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $842.2K | 9,987 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $818.5K | 21,465 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $812.2K | 80,651 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $794.9K | 14,644 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $789.8K | 70,835 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $789.3K | 17,934 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $776.4K | 8,666 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $764.7K | 3,364 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $762.2K | 33,577 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $759.6K | 7,129 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $756.6K | 2,410 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $751.6K | 69,525 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $750.2K | 12,431 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $747.6K | 13,576 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $744.5K | 11,286 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $729.4K | 6,690 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $715.7K | 21,384 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $712.0K | 21,079 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $701.0K | 2,353 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $697.3K | 31,708 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $693.0K | 48,977 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $686.0K | 7,876 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $678.9K | 8,554 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $674.1K | 55,483 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $661.3K | 73,069 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $659.4K | 22,489 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $657.6K | 69,152 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $656.6K | 17,584 | 0.1% |