Q2 2025 Holdings
Filed 2025-08-07 | 307 holdings | $807.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.4M | 566,045 | 11.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $20.0M | 53,017 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.3M | 19,544 | 2.4% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $18.8M | 24,141 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.4M | 58,883 | 2.3% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $17.4M | 32,621 | 2.2% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $14.6M | 298,490 | 1.8% |
| Progressive Corporation(PGR) | COM | 743315103 | $14.4M | 53,949 | 1.8% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $14.2M | 51,342 | 1.8% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $13.3M | 71,330 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.7M | 14,076 | 1.4% |
| Palantir Technologies Inc. Class A(PLTR) | COM | 69608A108 | $11.4M | 83,273 | 1.4% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $11.2M | 64,277 | 1.4% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $9.8M | 18,327 | 1.2% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $9.8M | 59,389 | 1.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $9.7M | 99,318 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.5M | 46,079 | 1.2% |
| Vertiv Holdings Co. Class A(VRT) | COM | 92537N108 | $9.1M | 70,652 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.0M | 18,135 | 1.1% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $8.4M | 191,561 | 1.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $8.2M | 34,731 | 1.0% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $8.1M | 23,172 | 1.0% |
| Sezzle Inc.(SEZL) | COM | 78435P105 | $8.1M | 45,196 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.9M | 10,745 | 1.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $7.5M | 62,907 | 0.9% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $7.4M | 476,081 | 0.9% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $7.3M | 273,153 | 0.9% |
| Allstate Corporation(ALL) | COM | 020002101 | $6.6M | 32,616 | 0.8% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $6.1M | 13,655 | 0.8% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $6.1M | 79,989 | 0.8% |
| SkyWest, Inc(SKYW) | COM | 830879102 | $5.9M | 57,777 | 0.7% |
| Argan, Inc.(AGX) | COM | 04010E109 | $5.8M | 26,402 | 0.7% |
| iShares 20plus Year Treasury Bond ETF(TLT) | COM | 464287432 | $5.8M | 65,443 | 0.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.7M | 30,932 | 0.7% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $5.7M | 56,029 | 0.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $5.7M | 69,130 | 0.7% |
| Embraer S.A. Sponsored ADR(EMBJ) | COM | 29082A107 | $5.7M | 99,885 | 0.7% |
| Archrock Inc.(AROC) | COM | 03957W106 | $5.7M | 228,887 | 0.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $5.6M | 58,446 | 0.7% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.5M | 11,176 | 0.7% |
| Cencora, Inc.(COR) | COM | 03073E105 | $5.4M | 18,065 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 45,313 | 0.7% |
| Trane Technologies plc(TT) | COM | G8994E103 | $5.2M | 11,935 | 0.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.1M | 47,593 | 0.6% |
| Robinhood Markets, Inc. Class A(HOOD) | COM | 770700102 | $4.8M | 50,794 | 0.6% |
| Carvana Co. Class A(CVNA) | COM | 146869102 | $4.6M | 13,751 | 0.6% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $4.6M | 105,021 | 0.6% |
| United Airlines Holdings, Inc.(UAL) | COM | 910047109 | $4.6M | 57,483 | 0.6% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $4.5M | 18,899 | 0.6% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $4.4M | 41,460 | 0.5% |