Q2 2025 Holdings
Filed 2025-08-04 | 2285 holdings | $577.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | USD | 023135106 | $105.7M | 481,767 | 18.3% |
| Apple Inc(AAPL) | USD | 037833100 | $62.9M | 306,788 | 10.9% |
| Alphabet Inc(GOOGL) | USD | 02079K305 | $37.3M | 211,369 | 6.5% |
| Broadcom Inc(AVGO) | USD | 11135F101 | $32.9M | 119,291 | 5.7% |
| Alphabet Inc(GOOG) | USD | 02079K107 | $32.6M | 183,796 | 5.6% |
| Adobe Inc(ADBE) | USD | 00724F101 | $28.2M | 72,770 | 4.9% |
| Airbnb Inc(ABNB) | USD | 009066101 | $21.6M | 163,274 | 3.7% |
| Curtiss Wright Corp(CW) | USD | 231561101 | $14.2M | 29,103 | 2.5% |
| Caseys GEN Stores Inc(CASY) | USD | 147528103 | $13.8M | 26,968 | 2.4% |
| Carmax Inc(KMX) | USD | 143130102 | $12.9M | 191,827 | 2.2% |
| Crane Company(CR) | USD | 224408104 | $12.3M | 64,920 | 2.1% |
| Amphenol Corp New(APH) | USD | 032095101 | $11.0M | 110,947 | 1.9% |
| Coherent Corp(COHR) | USD | 19247G107 | $10.7M | 119,590 | 1.8% |
| Cisco SYS Inc(CSCO) | USD | 17275R102 | $10.5M | 151,930 | 1.8% |
| Brown & Brown Inc(BRO) | USD | 115236101 | $10.1M | 91,396 | 1.8% |
| Cloudflare Inc(NET) | USD | 18915M107 | $9.7M | 49,554 | 1.7% |
| Cintas Corp(CTAS) | USD | 172908105 | $8.2M | 36,635 | 1.4% |
| Abbvie Inc(ABBV) | USD | 00287Y109 | $8.2M | 43,977 | 1.4% |
| CoStar Group Inc(CSGP) | USD | 22160N109 | $7.1M | 88,279 | 1.2% |
| Autodesk Inc(ADSK) | USD | 052769106 | $6.8M | 22,069 | 1.2% |
| Autozone Inc(AZO) | USD | 053332102 | $6.8M | 1,828 | 1.2% |
| Conocophillips(COP) | USD | 20825C104 | $6.5M | 72,890 | 1.1% |
| Cooper COS Inc(COO) | USD | 216648501 | $6.3M | 88,103 | 1.1% |
| Cava Group Inc(CAVA) | USD | 148929102 | $6.2M | 73,875 | 1.1% |
| Copart Inc(CPRT) | USD | 217204106 | $6.1M | 124,077 | 1.1% |
| Costco Whsl Corp New(COST) | USD | 22160K105 | $5.7M | 5,718 | 1.0% |
| Antero Resources Corp(AR) | USD | 03674X106 | $5.2M | 130,123 | 0.9% |
| Boston Scientific Corp(BSX) | USD | 101137107 | $4.3M | 40,087 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | USD | 01609W102 | $4.0M | 35,695 | 0.7% |
| Builders Firstsource Inc(BLDR) | USD | 12008R107 | $3.9M | 33,383 | 0.7% |
| Chart Inds Inc(GTLS) | USD | 16115Q308 | $3.5M | 21,514 | 0.6% |
| Adyen NV ADR(ADYEY) | USD | 00783V104 | $3.4M | 185,310 | 0.6% |
| ACI Worldwide Inc(ACIW) | USD | 004498101 | $3.4M | 73,427 | 0.6% |
| Corteva Inc(CTVA) | USD | 22052L104 | $3.3M | 44,786 | 0.6% |
| Cummins Inc(CMI) | USD | 231021106 | $3.3M | 10,097 | 0.6% |
| CAE Inc(CAE) | USD | 124765108 | $2.7M | 91,753 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | USD | 169656105 | $2.4M | 43,526 | 0.4% |
| Danaher Corporation(DHR) | USD | 235851102 | $2.4M | 12,349 | 0.4% |
| Crown Castle Inc(CCI) | USD | 22822V101 | $2.2M | 21,457 | 0.4% |
| Cameco Corp(CCJ) | USD | 13321L108 | $2.1M | 28,743 | 0.4% |
| Cemex SAB de CV(CX) | USD | 151290889 | $1.9M | 268,739 | 0.3% |
| Boyd Gaming Corp(BYD) | USD | 103304101 | $1.8M | 22,977 | 0.3% |
| Cadence Design System Inc(CDNS) | USD | 127387108 | $1.7M | 5,560 | 0.3% |
| ATI Inc(ATI) | USD | 01741R102 | $1.7M | 19,433 | 0.3% |
| Astellas Pharma Inc ADR(ALPMY) | USD | 04623U102 | $1.6M | 165,304 | 0.3% |
| DBS Group(DBSDY) | USD | 23304Y100 | $1.4M | 9,963 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | USD | 204319107 | $1.2M | 65,413 | 0.2% |
| Caci Intl Inc(CACI) | USD | 127190304 | $1.2M | 2,570 | 0.2% |
| Cbre Group Inc(CBRE) | USD | 12504L109 | $1.1M | 8,123 | 0.2% |
| DT Midstream Inc(DTM) | USD | 23345M107 | $1.0M | 9,540 | 0.2% |