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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $3.6M | 39,180 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 24,799 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6M | 3,475 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 21,394 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 11,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 40,616 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 6,983 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 20,479 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 17,142 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 90,922 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 17,660 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.9M | 424,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,396 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9M | 24,288 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 19,471 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 54,701 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 11,285 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1M | 28,749 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 7,679 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 47,301 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $4.2M | 371,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2M | 48,787 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 26,951 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 17,786 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 35,410 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.2M | 178,214 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 11,234 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 15,984 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 32,370 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3M | 15,901 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $4.4M | 440,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,900 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $4.5M | 1,116,800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,229 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6M | 20,568 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 44,331 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7M | 51,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 22,998 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 11,201 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7M | 21,449 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $4.8M | 417,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8M | 2,606 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 9,596 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 25,308 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 39,861 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 9,670 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 13,014 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.0M | 79,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0M | 26,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 69,110 | 0.0% |