Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $6.1M | 94,425 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.1M | 82,194 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.1M | 569,689 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.1M | 76,884 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 14,999 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.1M | 67,880 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.2M | 51,271 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.2M | 29,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.2M | 30,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 82,044 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2M | 54,507 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.2M | 211,901 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.2M | 187,537 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.2M | 610,037 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.3M | 28,856 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3M | 42,551 | 0.0% |
| Macquarie ETF Trust(PWER) | ENERGY TRANSITIO | 555927201 | $6.3M | 220,318 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.3M | 67,792 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.4M | 124,995 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.4M | 39,389 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.4M | 123,459 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.4M | 528,937 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.4M | 759,912 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.5M | 112,817 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.5M | 89,399 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.5M | 388,827 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.5M | 151,502 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.6M | 263,897 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.6M | 464,114 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7M | 28,745 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7M | 16,477 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.7M | 63,487 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.7M | 24,393 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.7M | 84,202 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $6.7M | 427,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.8M | 184,597 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8M | 101,206 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 123,644 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.8M | 88,977 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.8M | 205,929 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8M | 41,051 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.9M | 138,124 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 55,324 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.0M | 77,428 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.0M | 36,873 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.1M | 121,549 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.1M | 85,001 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1M | 85,779 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1M | 24,897 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $7.2M | 2,255,761 | 0.0% |