Q2 2025 Holdings
Filed 2025-08-14 | 59 holdings | $689.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $95.3M | 180,183 | 13.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.3M | 301,500 | 9.9% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $32.7M | 370,882 | 4.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.1M | 400,842 | 4.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.4M | 515,642 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.1M | 49,593 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 112,952 | 3.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.5M | 94,716 | 3.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $23.7M | 460,694 | 3.4% |
| Vistra Corp(VST) | COM | 92840M102 | $23.2M | 119,527 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 115,721 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 24,223 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 62,190 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.0M | 194,488 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.9M | 81,409 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.8M | 229,098 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.0M | 69,188 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.1M | 58,529 | 2.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.5M | 180,885 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.4M | 85,685 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.7M | 72,308 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4M | 29,197 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,843 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 89,914 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,297 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 58,426 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 16,790 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.3M | 35,619 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 71,548 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,476 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 22,610 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.7M | 11,902 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 76,346 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4M | 18,305 | 0.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.4M | 333,222 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.2M | 72,044 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.0M | 166,719 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.9M | 31,162 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.6M | 33,725 | 0.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.6M | 167,428 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,932 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 3,318 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,573 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.4M | 989,577 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 31,742 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.3M | 176,935 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1M | 12,486 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 25,663 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,367 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,976 | 0.2% |