Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.9M | 198,502 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.9M | 262,693 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.0M | 442,314 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.0M | 184,737 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $19.0M | 173,138 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $19.0M | 421,814 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.1M | 216,818 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.1M | 161,772 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.2M | 58,757 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.2M | 127,307 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.2M | 784,448 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.2M | 858,591 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.4M | 166,335 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $19.4M | 580,858 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.6M | 89,558 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.6M | 108,053 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 40,430 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.7M | 279,532 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.0M | 19,486 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $20.1M | 443,559 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $20.3M | 192,923 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.4M | 136,418 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.4M | 129,457 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.5M | 84,344 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $20.6M | 567,175 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.8M | 308,896 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.9M | 237,649 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $20.9M | 51,305 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.9M | 44,749 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.1M | 1,841,034 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $21.3M | 203,941 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $21.4M | 199,304 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $21.4M | 73,855 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.4M | 68,135 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.4M | 108,383 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $21.5M | 356,956 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.7M | 273,093 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $22.0M | 763,448 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $22.4M | 898,992 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $22.8M | 593,048 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $22.8M | 346,728 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $22.9M | 130,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.0M | 42,290 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.0M | 39,937 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $23.2M | 637,124 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $23.4M | 326,199 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.5M | 102,556 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $23.6M | 209,087 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.6M | 234,208 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.6M | 648,174 | 0.2% |