Q2 2025 Holdings
Filed 2025-08-13 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $871.5K | 2,700 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $878.7K | 8,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $883.3K | 1,800 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $892.5K | 4,250 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $892.6K | 2,700 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $911.1K | 2,900 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $940.8K | 5,600 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $999.8K | 6,640 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $999.8K | 25,942 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.0M | 42,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,300 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0M | 11,750 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 14,445 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 4,500 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 10,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 16,400 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,419 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,411 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,990 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.1M | 20,037 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 10,597 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,650 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 29,850 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,905 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 6,075 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 25,750 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,138 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 4,325 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,523 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 10,463 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,661 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,587 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,810 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 13,700 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,174 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 17,377 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 3,164 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,652 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,200 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,669 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,770 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 29,020 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 15,868 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 14,350 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,849 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,049 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 13,173 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 8,434 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,332 | 0.1% |