Q2 2025 Holdings
Filed 2025-07-11 | 509 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $67.7M | 817,539 | 1.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $67.8M | 384,780 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $68.6M | 140,451 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $69.0M | 316,486 | 1.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $69.6M | 77,691 | 1.2% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $70.1M | 485,744 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9M | 142,545 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $71.8M | 97,297 | 1.3% |
| Fabrinet(FN) | COM | G3323L100 | $78.0M | 264,680 | 1.4% |