Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $14.9M | $12,500,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $15.0M | 1,498,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 49,720 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2M | 126,903 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.2M | 215,791 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.2M | 28,335 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2M | 213,949 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.2M | 165,398 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.4M | 305,687 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.6M | 93,827 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9M | 73,468 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.1M | 15,305 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.1M | 183,002 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.1M | 136,076 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.1M | 406,811 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $16.2M | 2,218,088 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16.2M | 571,001 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.2M | 610,405 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.3M | 121,046 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.4M | 65,545 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.7M | 53,333 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.9M | 692,375 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.0M | 176,420 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.0M | 47,779 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.1M | 161,792 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.1M | 11,270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.2M | 77,620 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.3M | 182,234 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.6M | 165,598 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.6M | 60,963 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.7M | 89,613 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.9M | 95,786 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.0M | 259,974 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.0M | 165,607 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.5M | 114,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6M | 270,181 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $18.6M | 560,491 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.7M | 103,572 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.8M | 89,418 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 212,092 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.1M | 262,740 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.1M | 85,911 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 92,100 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $19.4M | $5,335,000 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $19.5M | 166,679 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.6M | 10,718 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19.7M | 355,874 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.9M | 27,089 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.9M | 123,759 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.0M | 27,365 | 0.0% |