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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $592.6K | 13,533 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $594.0K | 160 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $602.9K | 1,550 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $609.1K | 5,938 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $632.1K | 1,650 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $638.1K | 12,267 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $638.3K | 5,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713.3K | 4,670 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $726.5K | 19,747 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $792.8K | 16,000 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $813.5K | 27,465 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $838.2K | 11,799 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $843.8K | 15,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $857.5K | 14,626 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $868.2K | 24,273 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $899.9K | 810,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $907.9K | 3,113 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $927.8K | 9,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $960.0K | 33,172 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $966.9K | 2,392 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $971.5K | 6,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $988.3K | 4,319 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 6,676 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.0M | 867,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,339 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0M | 8,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,264 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,206 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.0M | 11,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 4,592 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 4,528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,066 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,185 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 15,994 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 2,915 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 14,764 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 27,464 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2M | 8,258 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 7,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,621 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,879 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,364 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.3M | 1,905,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,576 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 4,372 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.4M | 8,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,961 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,918 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.4M | 6,200 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4M | 14,347 | 0.0% |