Q2 2025 Holdings
Filed 2025-08-14 | 22 holdings | $301.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 125,581 | 7.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.7M | 1,310,000 | 6.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.0M | 98,732 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4M | 103,206 | 5.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.2M | 219,682 | 5.4% |
| Humana Inc(HUM) | COM | 444859102 | $15.2M | 62,170 | 5.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.4M | 304,607 | 4.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.4M | 86,700 | 4.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.2M | 617,108 | 4.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $13.9M | 3,264,805 | 4.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.8M | 284,841 | 4.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.6M | 212,818 | 4.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.4M | 85,200 | 4.5% |
| United Rentals Inc(URI) | COM | 911363109 | $13.0M | 17,225 | 4.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.7M | 312,021 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 162,404 | 4.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.7M | 81,380 | 3.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.3M | 261,636 | 3.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.2M | 1,901,120 | 3.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.3M | 679,833 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 125,368 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 15,000 | 1.9% |