Q2 2025 Holdings
Filed 2025-07-31 | 169 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.7M | 80,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 10,300 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,157 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 14,700 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 14,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 20,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 90,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 8,540 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 20,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,785 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 6,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 70,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 9,800 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 30,000 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 23,440 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5M | 25,936 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 7,645 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.7M | 31,700 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 32,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 33,130 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.2M | 25,280 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.0M | 47,320 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,783 | 0.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $6.9M | 97,030 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.7M | 82,641 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8M | 35,078 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 39,528 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.4M | 604,346 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 64,395 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.7M | 76,675 | 0.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $14.9M | 154,714 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 157,175 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 122,823 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.4M | 50,194 | 1.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $19.6M | 446,776 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6M | 46,255 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $22.5M | 64,548 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.5M | 656,666 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.3M | 242,793 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $25.3M | 94,765 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.8M | 89,426 | 1.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.8M | 82,223 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.0M | 218,544 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.8M | 115,972 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2M | 227,361 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.8M | 371,482 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.1M | 390,844 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.1M | 71,360 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.3M | 320,718 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $30.9M | 132,519 | 2.0% |