Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 36,802 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.4M | 30,352 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.4M | 223,361 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4M | 77,239 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.4M | 164,972 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.4M | 39,049 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.5M | 121,577 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.5M | 230,121 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 52,442 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.5M | 35,785 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.5M | 64,244 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.5M | 41,434 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.6M | 46,416 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 33,772 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.6M | 146,864 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 13,170 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7M | 20,929 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7M | 16,594 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 56,249 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.7M | 84,378 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9M | 12,870 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9M | 17,978 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.0M | 102,341 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.0M | 119,501 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.0M | 133,297 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.0M | 65,513 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.0M | 56,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 33,485 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.1M | 74,317 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.1M | 83,261 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1M | 52,633 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.1M | 208,265 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.2M | 22,801 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2M | 37,996 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $7.2M | 516,340 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.2M | 629,793 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.2M | 199,456 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.2M | 517,237 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2M | 16,219 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2M | 129,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 31,582 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 157,364 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 31,202 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4M | 91,074 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 40,503 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.5M | 118,349 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.5M | 56,883 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.5M | 109,703 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.5M | 74,427 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.6M | 22,457 | 0.0% |