Q3 2025 Holdings
Filed 2025-11-06 | 69 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power, Inc.(PLUG) | Common Stock | 72919P202 | $48.6K | 20,841 | 0.0% |
| MiNK Therapeutics, Inc.(INKT) | Common Stock | 603693201 | $233.3K | 16,667 | 0.0% |
| Rubrik, Inc.(RBRK) | Class A Common Stock | 781154109 | $4.2M | 50,657 | 0.4% |
| Global X Funds(LIT) | Lithium & Battery Tech ETF | 37954Y855 | $4.5M | 80,000 | 0.4% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $4.9M | 12,180 | 0.5% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $5.3M | 77,384 | 0.5% |
| Flex Ltd.(FLEX) | Ordinary Shares | Y2573F102 | $5.5M | 95,169 | 0.5% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $5.8M | 9,455 | 0.6% |
| Royal Caribbean Cruises Ltd.(RCL) | Common Stock | V7780T103 | $6.2M | 19,093 | 0.6% |
| Palantir Technologies Inc.(PLTR) | Class A Common Stock | 69608A108 | $6.8M | 37,107 | 0.7% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $6.9M | 16,679 | 0.7% |
| The Southern Company(SO) | Common Stock | 842587107 | $7.0M | 73,524 | 0.7% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $7.0M | 14,678 | 0.7% |
| Cardinal Health, Inc.(CAH) | Common Shares | 14149Y108 | $7.1M | 45,203 | 0.7% |
| The Kroger Co.(KR) | Common Stock | 501044101 | $7.1M | 105,546 | 0.7% |
| Amphenol Corporation(APH) | Class A Common | 032095101 | $7.4M | 59,401 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $7.4M | 45,736 | 0.7% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $7.4M | 25,238 | 0.7% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $7.6M | 115,245 | 0.8% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $7.6M | 31,948 | 0.8% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $7.7M | 149,650 | 0.8% |
| CyberArk Software Ltd. | Ordinary Shares | M2682V108 | $7.8M | 16,098 | 0.8% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $7.9M | 23,046 | 0.8% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $7.9M | 40,397 | 0.8% |
| Ralph Lauren Corporation(RL) | Class A Common Stock | 751212101 | $8.0M | 25,398 | 0.8% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $8.0M | 39,827 | 0.8% |
| Freeport-McMoRan Inc.(FCX) | Class B Common Stock | 35671D857 | $8.1M | 207,192 | 0.8% |
| McDonaldA's Corporation(MCD) | Common Stock | 580135101 | $8.5M | 27,852 | 0.8% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $8.9M | 43,367 | 0.9% |
| CRH public limited company(CRH) | Ordinary Shares | G25508105 | $9.0M | 75,287 | 0.9% |
| Citigroup, Inc.(C) | Common Stock | 172967424 | $10.1M | 99,059 | 1.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $10.1M | 1,875 | 1.0% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $10.2M | 13,316 | 1.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $10.3M | 92,811 | 1.0% |
| US Foods Holding Corp.(USFD) | Common Stock | 912008109 | $10.3M | 134,859 | 1.0% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $10.5M | 31,783 | 1.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $10.5M | 58,895 | 1.0% |
| Cencora, Inc.(COR) | Common Stock | 03073E105 | $10.6M | 33,767 | 1.0% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $10.6M | 13,680 | 1.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $10.8M | 93,306 | 1.1% |
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $11.0M | 112,287 | 1.1% |
| American Express Company(AXP) | Common Shares | 025816109 | $11.1M | 33,278 | 1.1% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $11.1M | 174,565 | 1.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $11.2M | 37,212 | 1.1% |
| The TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $11.2M | 77,569 | 1.1% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $11.9M | 121,861 | 1.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $12.5M | 148,726 | 1.2% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $12.6M | 10,486 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $13.0M | 63,994 | 1.3% |
| Mastercard Incorporated(MA) | Class A Common Stock | 57636Q104 | $13.1M | 23,013 | 1.3% |