Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,861 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 12,150 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 76,128 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 30,230 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 25,310 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.4M | 18,193 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 15,187 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4M | 163,946 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 13,867 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,429 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 14,644 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 18,418 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 4,517 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 6,085 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,031 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 19,400 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5M | 23,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 17,850 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 16,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,899 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 12,036 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 11,440 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5M | 19,421 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5M | 115,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 35,765 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,091 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.6M | 119,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,510 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.6M | 31,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,034 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 12,431 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,110 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6M | 154,300 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 16,096 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6M | 47,630 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,831 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 15,728 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 157,693 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 5,693 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 16,406 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.7M | 218,500 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.7M | 31,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 20,960 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 20,928 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 31,336 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 16,528 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 51,321 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7M | 62,587 | 0.0% |