Q2 2025 Holdings
Filed 2025-08-14 | 381 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $223.3K | 4,106 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $224.5K | 409 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $225.0K | 7,572 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $225.8K | 1,462 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $225.8K | 11,587 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $227.4K | 4,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $227.6K | 1,495 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $227.9K | 1,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $229.9K | 796 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $231.4K | 1,935 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $232.3K | 1,867 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $233.2K | 1,778 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $234.5K | 1,819 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $237.6K | 5,507 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $238.5K | 1,136 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $239.1K | 5,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $239.3K | 531 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $239.8K | 2,148 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $240.6K | 15,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241.1K | 5,572 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $242.6K | 999 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $248.6K | 735,543 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $249.2K | 3,186 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $250.5K | 800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $258.3K | 1,937 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $266.7K | 5,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272.3K | 588 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $273.3K | 1,734 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $274.4K | 1,564 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $285.0K | 6,131 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $285.4K | 1,103 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $298.2K | 950 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $301.5K | 7,017 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $304.3K | 9,003 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $307.8K | 5,283 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $308.2K | 3,290 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $311.9K | 2,508 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $316.0K | 9,685 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $318.2K | 24,669 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $325.5K | 22,544 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $330.4K | 1,641 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $334.8K | 4,145 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335.5K | 1,512 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $345.2K | 3,700 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $345.3K | 1,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $346.1K | 2,545 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $346.2K | 2,009 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $354.3K | 4,827 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $361.1K | 1,208 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $364.4K | 13,170 | 0.0% |