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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.1M | 193,064 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.2M | 200,535 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $20.6M | 238,237 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.6M | 1,309,624 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $20.8M | 546,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.1M | 178,512 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $21.2M | 204,283 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.4M | 73,852 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7M | 142,687 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $21.9M | 407,364 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.0M | 1,075,467 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.1M | 49,609 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $22.1M | 307,876 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $22.5M | 200,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.7M | 386,763 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.8M | 328,669 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.0M | 359,080 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.1M | 8,836 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.9M | 47,773 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.0M | 128,787 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.1M | 429,078 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24.2M | 108,481 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.6M | 532,372 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.1M | 77,907 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.2M | 281,297 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.2M | 77,003 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.3M | 584,604 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.6M | 216,903 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.8M | 95,795 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $26.0M | 323,165 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.0M | 165,003 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.0M | 528,681 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.1M | 149,400 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.2M | 109,813 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $26.2M | 400,000 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $26.3M | 168,336 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.3M | 249,126 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.4M | 98,589 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.5M | 205,758 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27.0M | 751,398 | 0.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $27.0M | $15,000,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $27.2M | 206,414 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $27.5M | 531,676 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.8M | 165,758 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $28.0M | 205,504 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $28.3M | 280,373 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $28.5M | 873,378 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $28.5M | 479,531 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $28.6M | 976,235 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.9M | 165,835 | 0.1% |