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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $368.0K | 1,411 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $374.6K | 2,057 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $375.9K | 10,483 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $376.6K | 11,610 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $377.4K | 12,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $378.3K | 33,013 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $384.8K | 1,320 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $388.1K | 6,919 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $389.1K | 4,825 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $395.6K | 1,808 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $400.6K | 2,028 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $402.4K | 5,414 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $403.0K | 8,825 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $408.1K | 4,538 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $411.4K | 2,518 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $415.5K | 5,629 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $419.8K | 5,736 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $421.4K | 3,337 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $422.6K | 7,246 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $423.8K | 19,860 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $452.4K | 10,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $458.1K | 3,710 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $459.1K | 1,704 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $465.2K | 2,605 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $474.3K | 8,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $476.4K | 1,175 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $479.7K | 13,513 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $482.1K | 2,796 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $493.7K | 1,276 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $495.1K | 2,615 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $501.2K | 3,268 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $511.5K | 4,374 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $522.7K | 200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $523.0K | 8,412 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $531.5K | 7,881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $532.4K | 1,047 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $534.4K | 6,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.1K | 1,120 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $544.8K | 20,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $546.1K | 2,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $552.2K | 1,890 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $556.2K | 1,189 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $557.9K | 3,066 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $559.1K | 6,077 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $561.5K | 1,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $562.8K | 4,687 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $563.5K | 748 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $578.2K | 110,341 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $586.9K | 1,884 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.8K | 8,516 | 0.0% |