Q2 2025 Holdings
Filed 2025-08-14 | 367 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $8.4M | 160,883 | 0.2% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $8.5M | 2,183,143 | 0.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $8.5M | $8,748,000 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.6M | 428,122 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $8.6M | $8,936,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 55,324 | 0.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $8.7M | $9,055,000 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 128,515 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.4M | 64,297 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5M | 55,429 | 0.3% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $10.3M | 513,662 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.3M | 8,826 | 0.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.3M | 181,813 | 0.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.5M | 5,086,903 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 151,912 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 10,682 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.0M | 306,390 | 0.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.3M | 258,915 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.3M | 85,193 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.6M | 174,712 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.7M | 575,116 | 0.3% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $11.8M | 531,995 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.0M | 118,959 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 85,141 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $12.2M | 555,604 | 0.3% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $12.4M | $12,798,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.5M | 229,653 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.5M | 570,342 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 67,747 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.8M | 33,939 | 0.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.2M | 237,777 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.2M | 84,490 | 0.4% |
| Quaker Houghton(KWR) | COM | 747316107 | $14.2M | 127,082 | 0.4% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.8M | 337,764 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 40,597 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 30,655 | 0.4% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $15.1M | 630,216 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 87,303 | 0.4% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.9M | 370,568 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.9M | 746,587 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.9M | 33,073 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.2M | 62,731 | 0.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $17.4M | 1,682,428 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 23,693 | 0.5% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $18.5M | 381,514 | 0.5% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $18.5M | 631,744 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $19.8M | 322,428 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $19.8M | 919,459 | 0.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $20.6M | 207,241 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.7M | 112,912 | 0.6% |