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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,157 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 3,430 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,555 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 32,800 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 3,850 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 49,900 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 6,339 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 14,570 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,468 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 31,992 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 5,392 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,936 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,524 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 8,934 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 6,450 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 12,660 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,118 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 21,951 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.7M | 54,918 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 10,100 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 5,355 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 3,791 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,561 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 7,385 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 22,595 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,310 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 11,268 | 0.2% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.9M | 1,628,510 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,745 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 11,056 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,581 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.0M | 5,897 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,807 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 5,275 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,207 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,516 | 0.2% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $2.0M | 1,034,617 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,800 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 11,045 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,013 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 20,200 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,659 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 8,852 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,988 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3M | 13,765 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 19,460 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 6,950 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,659 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 20,710 | 0.2% |