Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.3M | 43 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.5M | 254,315 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $31.5M | 243,102 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $31.6M | 337,398 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $31.7M | 613,481 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.8M | 465,230 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $31.9M | 423,576 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.9M | 113,027 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $32.2M | 324,817 | 0.1% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $32.5M | 2,847,740 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.6M | 1,898,680 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.0M | 333,464 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.2M | 99,946 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.2M | 169,703 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $33.3M | 759,308 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.3M | 58,212 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.4M | 259,155 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $33.4M | 702,684 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $33.5M | 534,225 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.5M | 230,350 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $33.6M | 426,678 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.0M | 460,245 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.1M | 438,507 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $34.2M | 665,608 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.5M | 292,661 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $34.8M | 93,086 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $34.8M | 339,663 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $34.9M | 1,028,943 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.1M | 113,584 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.5M | 189,521 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $35.7M | 320,516 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $35.7M | 3,674,261 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $35.9M | 282,965 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.5M | 151,879 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.7M | 255,076 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.9M | 277,609 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $36.9M | 220,209 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.0M | 249,909 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.5M | 159,511 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $37.5M | 1,166,573 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.6M | 505,286 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.8M | 102,164 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $37.9M | 128,684 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.1M | 71,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $38.1M | 250,944 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $38.2M | 368,409 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $38.3M | 2,750,714 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.4M | 357,952 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $38.5M | 51,049 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38.5M | 1,843,404 | 0.1% |