Q2 2025 Holdings
Filed 2025-08-05 | 71 holdings | $937.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power, Inc.(PLUG) | Common Stock | 72919P202 | $31.1K | 20,841 | 0.0% |
| MiNK Therapeutics, Inc.(INKT) | Common Stock | 603693201 | $123.1K | 16,667 | 0.0% |
| Global X Funds(LIT) | Lithium & Battery Tech ETF | 37954Y855 | $3.1M | 80,000 | 0.3% |
| Synopsys, Inc.(SNPS) | Common Stock | 871607107 | $3.6M | 7,105 | 0.4% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $3.9M | 18,724 | 0.4% |
| Rubrik, Inc.(RBRK) | Class A Common Stock | 781154109 | $4.7M | 52,281 | 0.5% |
| CyberArk Software Ltd. | Ordinary Shares | M2682V108 | $4.8M | 11,853 | 0.5% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $4.9M | 845 | 0.5% |
| Palantir Technologies Inc.(PLTR) | Class A Common Stock | 69608A108 | $5.1M | 37,107 | 0.5% |
| Royal Caribbean Cruises Ltd.(RCL) | Common Stock | V7780T103 | $5.5M | 17,472 | 0.6% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $6.2M | 26,143 | 0.7% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $6.3M | 21,227 | 0.7% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $6.3M | 28,952 | 0.7% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $6.7M | 62,032 | 0.7% |
| The Southern Company(SO) | Common Stock | 842587107 | $6.8M | 73,524 | 0.7% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $6.9M | 16,371 | 0.7% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $6.9M | 14,678 | 0.7% |
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $6.9M | 73,983 | 0.7% |
| CRH public limited company(CRH) | Ordinary Shares | G25508105 | $6.9M | 75,287 | 0.7% |
| Ralph Lauren Corporation(RL) | Class A Common Stock | 751212101 | $7.0M | 25,398 | 0.7% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $7.0M | 37,705 | 0.7% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $7.1M | 25,332 | 0.8% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $7.2M | 13,543 | 0.8% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $7.2M | 103,512 | 0.8% |
| Flex Ltd.(FLEX) | Ordinary Shares | Y2573F102 | $7.2M | 144,876 | 0.8% |
| Vistra Corp.(VST) | Common Stock | 92840M102 | $7.5M | 38,500 | 0.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $7.5M | 7,551 | 0.8% |
| US Foods Holding Corp.(USFD) | Common Stock | 912008109 | $7.6M | 98,310 | 0.8% |
| Cardinal Health, Inc.(CAH) | Common Shares | 14149Y108 | $7.6M | 45,203 | 0.8% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $7.6M | 68,767 | 0.8% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $7.7M | 5,748 | 0.8% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $8.1M | 27,852 | 0.9% |
| Mastercard Incorporated(MA) | Class A Common Stock | 57636Q104 | $8.6M | 15,309 | 0.9% |
| Republic Services, Inc.(RSG) | Common Stock | 760759100 | $8.6M | 35,019 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $8.8M | 61,981 | 0.9% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $8.8M | 2,376 | 0.9% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $8.9M | 24,217 | 0.9% |
| American Express Company(AXP) | Common Shares | 025816109 | $9.0M | 28,273 | 1.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $9.1M | 58,895 | 1.0% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $9.4M | 35,286 | 1.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $9.6M | 37,212 | 1.0% |
| Intuitive Surgical, Inc.(ISRG) | Common Stock | 46120E602 | $9.8M | 17,971 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $9.8M | 47,781 | 1.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $9.8M | 122,371 | 1.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $9.9M | 93,306 | 1.1% |
| Freeport-McMoRan Inc.(FCX) | Class B Common Stock | 35671D857 | $9.9M | 229,227 | 1.1% |
| Amphenol Corporation(APH) | Class A Common | 032095101 | $10.6M | 107,359 | 1.1% |
| The TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $10.7M | 87,026 | 1.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $11.5M | 37,168 | 1.2% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $11.6M | 15,812 | 1.2% |