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 |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $77.5M | 246,519 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $77.5M | 865,508 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $78.1M | 87,246 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $78.4M | 877,297 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $79.3M | 225,756 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.4M | 607,717 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $81.0M | 262,656 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.2M | 1,476,922 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.3M | 443,025 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.3M | 368,061 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $81.6M | 1,691,211 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $84.7M | 343,513 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $85.6M | 297,250 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $85.9M | 816,473 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $86.1M | 729,889 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $86.7M | 211,344 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $88.0M | 832,921 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88.5M | 807,256 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $90.7M | 329,200 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $91.6M | 831,983 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $91.6M | 1,144,842 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $91.9M | 2,890,432 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $92.3M | 1,160,534 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $92.4M | 742,898 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $92.4M | 1,645,969 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $92.5M | 451,959 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $92.9M | 50,800 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $92.9M | 1,001,770 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $94.2M | 957,253 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $95.4M | 1,626,545 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $96.3M | 3,017,539 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $99.2M | 1,768,684 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $99.5M | 619,338 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.6M | 793,282 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.6M | 554,941 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $101.8M | 285,103 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $102.0M | 566,357 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $105.3M | 1,526,012 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $105.5M | 504,134 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $105.7M | 1,069,905 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $108.1M | 1,111,502 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $108.1M | 1,344,551 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $109.7M | 1,610,670 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $109.9M | 1,128,747 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $110.5M | 3,388,585 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $112.0M | 502,552 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $112.0M | 151,800 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $113.2M | 1,943,817 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $114.4M | 414,900 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.5M | 1,664,033 | 0.2% |