Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9M | 36,339 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9M | 71,899 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 42,233 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 55,252 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2M | 82,553 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 73,687 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 7,488 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.3M | 163,314 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5M | 125,851 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,641 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 6,834 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 13,865 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 37,109 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8M | 118,856 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 7,459 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 59,243 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 19,806 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 20,952 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,405 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 34,702 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 29,567 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5M | 111,058 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 17,955 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7M | 24,649 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8M | 28,202 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8M | 12,913 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9M | 66,590 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 79,644 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 68,478 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2M | 14,140 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 107,450 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5M | 111,350 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 57,197 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6M | 34,852 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.6M | 18,879 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 24,927 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8M | 34,878 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0M | 22,889 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.1M | 104,823 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 60,786 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.1M | 86,682 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 123,364 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 102,616 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 41,629 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9M | 3,771 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,758 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 28,112 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 89,669 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 37,337 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.5M | 90,613 | 0.4% |