Q2 2025 Holdings
Filed 2025-07-18 | 860 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $13.5M | 42,849 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.5M | 116,912 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13.6M | 182,879 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.6M | 1,525,898 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.7M | 102,021 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.0M | 119,381 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.2M | 369,879 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2M | 68,463 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.3M | 162,545 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.4M | 85,562 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $14.5M | 520,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 167,502 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $15.2M | 224,969 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.3M | 138,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3M | 151,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.4M | 67,561 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.4M | 880,351 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.4M | 161,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 117,005 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $15.5M | 275,668 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.5M | 297,175 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.7M | 121,543 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.0M | 56,314 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.1M | 27,131 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.3M | 91,941 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.4M | 10,790 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.4M | 8,977 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.5M | 158,936 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.7M | 332,732 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16.8M | 75,000 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $16.9M | 940,973 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.9M | 94,028 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.9M | 128,805 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.3M | 298,309 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.4M | 208,924 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.4M | 52,688 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.5M | 118,675 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.7M | 112,543 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.8M | 112,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.9M | 204,557 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18.0M | 117,498 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.3M | 507,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4M | 264,778 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $18.5M | 324,753 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.6M | 332,578 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.6M | 184,110 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.8M | 36,857 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.0M | 73,430 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.1M | 154,849 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.1M | 937,875 | 0.0% |