Q2 2025 Holdings
Filed 2025-08-13 | 560 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $7.7M | 42,235 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8M | 13,093 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.8M | 10,617 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.8M | 46,931 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9M | 33,351 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 49,139 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.0M | 583,291 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.0M | 4,013 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1M | 71,083 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.1M | 87,303 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.2M | 399,375 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.2M | 70,094 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.2M | 123,848 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.3M | 131,444 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5M | 53,643 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.6M | 25,429 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7M | 15,575 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.8M | 53,533 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.8M | 98,242 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9M | 129,131 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.0M | 44,175 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.0M | 23,994 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.0M | 320,121 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1M | 37,362 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.1M | 25,961 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.1M | 655,795 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.2M | 37,674 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $9.3M | 328,104 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.3M | 90,253 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.3M | 64,420 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4M | 59,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.4M | 63,920 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.5M | 58,512 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.6M | 108,900 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.6M | 58,029 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6M | 46,049 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.6M | 31,442 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.7M | 23,974 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.8M | 92,301 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.8M | 136,357 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.8M | 88,568 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.8M | 61,246 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 42,720 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.9M | 31,627 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $10.0M | 38,566 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1M | 18,399 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.1M | 121,490 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.3M | 50,612 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.3M | 316,128 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.4M | 88,213 | 0.1% |