Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 18,867 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 19,443 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.0M | 6,662 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 6,957 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 77,805 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 10,813 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.0M | 51,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,514 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 19,709 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,762 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 29,269 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0M | 26,240 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 57,178 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,800 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,644 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 21,498 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 40,449 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 12,918 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 28,282 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 157,787 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 20,785 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2M | 62,440 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 94,630 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 39,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 5,519 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,482 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 42,430 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 7,143 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,343 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,883 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 30,198 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,202 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3M | 14,520 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 10,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 23,348 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,629 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3M | 14,725 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.3M | 50,000 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.3M | 50,513 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 9,820 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4M | 9,832 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4M | 13,166 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 18,735 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 14,266 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 11,536 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 22,961 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 145,788 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $2.4M | 94,378 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 58,322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 54,687 | 0.0% |