Q2 2025 Holdings
Filed 2025-08-01 | 403 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 25,768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,279 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 136,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,610 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 9,533 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,210 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 47,192 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 42,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,284 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 7,703 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 647 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 7,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,423 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 37,031 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 968 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 76,278 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 34,701 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.6M | 32,797 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 20,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 122,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,514 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 245,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,203 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 270,558 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 112,381 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,206 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 13,853 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 32,532 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 40,841 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,243 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1M | 346,351 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 13,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 33,103 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,791 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 135,186 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 34,720 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 6,787 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 25,723 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 28,412 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.5M | 105,742 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5M | 31,942 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 148,309 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 78,146 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6M | 99,857 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 28,625 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 22,657 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 12,672 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,918 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 70,936 | 0.1% |