Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.7M | 109,808 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $59.7M | 1,261,064 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60.5M | 259,781 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $60.8M | 380,384 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $61.0M | 211,339 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $61.2M | 291,359 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.5M | 223,286 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $61.6M | 1,444,343 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $61.6M | 349,800 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $62.0M | 632,747 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $62.4M | 626,161 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $62.5M | 185,040 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $62.5M | 1,744,205 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $62.6M | 697,284 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $63.0M | 692,044 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $63.0M | 210,180 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $63.1M | 639,696 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $63.1M | 1,942,196 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.4M | 89,650 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $63.8M | 493,406 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.0M | 323,821 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.1M | 229,398 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $64.2M | 331,132 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $64.4M | 394,310 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $64.7M | 1,017,454 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.8M | 166,500 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $66.2M | 516,258 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $66.9M | 875,111 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $67.1M | 133,845 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $68.0M | 524,956 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.0M | 550,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.3M | 140,626 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68.9M | 163,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.5M | 454,731 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $69.6M | 640,911 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $69.9M | 220,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.3M | 495,547 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.5M | 312,469 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71.6M | 458,883 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $72.0M | 1,466,612 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $72.8M | 19,604 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $72.9M | 62,038 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $73.1M | 918,551 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $74.0M | 1,078,740 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $74.3M | 198,087 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $74.8M | 496,962 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $75.0M | 710,731 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $76.0M | 820,695 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $76.7M | 440,408 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $76.8M | 435,800 | 0.1% |