Q2 2025 Holdings
Filed 2025-08-06 | 61 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $13.8K | 16,114 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $213.2K | 1,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.8K | 619 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $221.4K | 3,282 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $226.6K | 965 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $234.4K | 2,282 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $241.6K | 2,298 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $243.7K | 1,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.3K | 649 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.2K | 1,052 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $440.0K | 4,456 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $459.6K | 2,859 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $501.9K | 631 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $507.3K | 4,435 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $521.7K | 5,428 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $552.4K | 7,701 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $552.7K | 5,402 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $601.9K | 16,500 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $635.1K | 1,247 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $770.7K | 4,417 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,025 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,291 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,422 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,355 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 7,130 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 41,800 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,675 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,634 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,163 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 17,947 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,534 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1M | 6,891 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 23,459 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,101 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.2M | 16,973 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 11,809 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 27,626 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,225 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,800 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,702 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8M | 51,800 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 15,996 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,633 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 82,829 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 2,675 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.1M | 8,305 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,218 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 7,305 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 19,441 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 21,526 | 2.0% |