Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 67,513 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,326 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 8,895 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4M | 15,353 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4M | 9,144 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 12,910 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 7,725 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.5M | 164,535 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5M | 8,323 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 64,740 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 178,501 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.5M | 53,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 62,236 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 56,675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 55,500 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.5M | 251,121 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 15,516 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 27,612 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 29,196 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6M | 45,745 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.6M | 8,731 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,141 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6M | 31,377 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6M | 29,625 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $2.6M | 262,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6M | 51,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 26,064 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 14,166 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6M | 8,413 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 15,678 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 42,349 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 4,785 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 11,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 50,858 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 18,027 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 6,753 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,479 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 28,369 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 16,493 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 163,697 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 43,827 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 49,028 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 17,453 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.8M | 403,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 50,985 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8M | 22,261 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 23,467 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8M | 27,969 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8M | 26,543 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9M | 121,881 | 0.0% |