Q2 2025 Holdings
Filed 2025-08-01 | 403 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $32.7K | 14,165 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $172.9K | 15,085 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $202.8K | 1,149 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203.5K | 3,928 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $204.7K | 1,608 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $205.2K | 791 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $207.3K | 2,277 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207.6K | 1,992 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $208.9K | 801 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $209.6K | 15,011 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $210.2K | 520 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $210.9K | 686 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $211.7K | 1,238 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $221.4K | 2,079 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $221.4K | 5,240 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $225.1K | 6,814 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $225.2K | 1,768 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $225.6K | 411 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $226.5K | 2,723 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.5K | 1,757 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $227.6K | 3,005 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $229.0K | 1,783 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.8K | 348 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $232.5K | 1,970 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $234.0K | 907 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $235.9K | 1,130 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.1K | 2,393 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $244.3K | 1,454 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $249.8K | 4,750 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $252.3K | 138 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $262.5K | 12,543 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $263.2K | 914 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $263.6K | 2,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265.4K | 1,791 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $266.6K | 2,981 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $267.6K | 464 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269.9K | 3,315 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $270.7K | 830 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $273.1K | 1,971 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $274.5K | 1,517 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $274.8K | 839 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $280.1K | 1,609 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $285.6K | 1,176 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $288.6K | 383 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.9K | 3,903 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $292.2K | 4,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $293.3K | 2,253 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $293.4K | 1,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $301.1K | 6,262 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $302.5K | 8,877 | 0.0% |