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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0M | 33,123 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $11.1M | 1,354,929 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.2M | 206,766 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.3M | 34,113 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.3M | 123,618 | 0.0% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $11.3M | 391,871 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.4M | 114,576 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 37,479 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.6M | 70,533 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $11.6M | 189,550 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $11.7M | 420,629 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $11.7M | 399,490 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $11.8M | 1,416,956 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.8M | 376,483 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $11.9M | 35,234 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.9M | 37,982 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $11.9M | 124,051 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.9M | 1,195,990 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.0M | 225,871 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.0M | 72,381 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.0M | 196,740 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $12.1M | 578,948 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.1M | 332,962 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.2M | 225,514 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.4M | 68,642 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $12.4M | 30,190 | 0.0% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $12.4M | 107,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.4M | 169,928 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $12.5M | 4,102,620 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.5M | 90,253 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.6M | 290,864 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.6M | 108,052 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $12.6M | 349,063 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.7M | 228,624 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.7M | 179,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 574,170 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.9M | 114,738 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $12.9M | 3,022,784 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.9M | 291,484 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $13.0M | 414,612 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.0M | 262,849 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.1M | 177,988 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.1M | 64,719 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.1M | 401,834 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.1M | 48,520 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $13.5M | 407,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6M | 148,032 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7M | 48,418 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.7M | 213,403 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $13.7M | 284,699 | 0.0% |