Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 27,208 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 7,612 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 29,473 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,740 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,386 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5M | 31,687 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 4,795 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,288 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 31,869 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,352 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 29,029 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6M | 60,016 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6M | 12,891 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 64,602 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7M | 8,600 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7M | 11,502 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7M | 184,492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 36,370 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 26,340 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 36,757 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.7M | 23,924 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 4,941 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,739 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8M | 3,804 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.8M | 94,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 26,573 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 20,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 65,936 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,371 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 16,395 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 4,124 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 18,017 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9M | 103,754 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 12,629 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9M | 44,142 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $3.0M | 61,386 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.0M | 16,700 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1M | 34,184 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 14,343 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1M | 10,873 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 15,118 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.2M | 6,546 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 35,055 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.3M | 84,300 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.3M | 34,900 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.4M | 26,442 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 25,575 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.4M | 73,000 | 0.0% |