Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2M | 21,546 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 91,142 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2M | 20,019 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.2M | 11,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 9,999 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $2.2M | 100,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 36,966 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 65,702 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 12,336 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.2M | 18,369 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.2M | 38,697 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2M | 44,288 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.2M | 74,224 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2M | 38,775 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.2M | 426,798 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.2M | 61,534 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.2M | 99,225 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.2M | 69,239 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 175,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 22,003 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.3M | 48,087 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 7,228 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.3M | 100,485 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 31,780 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 18,260 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3M | 24,631 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3M | 23,558 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3M | 30,414 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.3M | 64,357 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3M | 81,548 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 55,700 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.3M | 15,938 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.3M | 18,288 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.3M | 128,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 11,947 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.4M | 41,731 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.4M | 150,209 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 59,352 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4M | 107,866 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.4M | 36,427 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4M | 74,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 22,691 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 42,063 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.4M | 21,196 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.4M | 47,148 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 90,582 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.4M | 53,294 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 15,300 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 23,206 | 0.0% |