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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 31,815 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 14,142 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.9M | 200,043 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.9M | 288,700 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.9M | 17,145 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 35,993 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9M | 7,732 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 71,233 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 45,795 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,496 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 10,244 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,705 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 29,126 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0M | 10,396 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,789 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0M | 14,493 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 1,994 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $3.0M | 250,900 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 19,874 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.1M | 18,242 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 151,662 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 20,194 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 9,255 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1M | 34,326 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 19,501 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.1M | 290,119 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 45,753 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 16,460 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 25,362 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 65,683 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 9,855 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 10,320 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2M | 24,393 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 7,962 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,413 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3M | 31,317 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 8,572 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3M | 118,671 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 10,839 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4M | 16,271 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 23,608 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 21,365 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 20,345 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 33,877 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 10,424 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4M | 15,814 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 13,420 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 36,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 44,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 22,963 | 0.0% |