Q2 2025 Holdings
Filed 2025-07-18 | 74 holdings | $608.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $201.0K | 478 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $213.5K | 1,366 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $254.6K | 5,500 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $257.0K | 2,462 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $274.2K | 1,448 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $294.2K | 81 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $305.0K | 702 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $310.7K | 7,096 | 0.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $348.7K | 5,566 | 0.1% |
| TransUnion(TRU) | Common Stock | 89400J107 | $356.9K | 4,066 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $383.4K | 3,529 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $414.0K | 12,395 | 0.1% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $435.4K | 6,399 | 0.1% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $444.6K | 3,786 | 0.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $468.4K | 600 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $474.0K | 1,537 | 0.1% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $477.7K | 1,068 | 0.1% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $480.4K | 23,350 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $516.2K | 2,844 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $571.4K | 2,858 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $687.2K | 3,158 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $866.1K | 8,111 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.9M | 4,936 | 0.3% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $2.4M | 30,043 | 0.4% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $2.7M | 25,702 | 0.4% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $2.8M | 56,492 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $3.0M | 60,177 | 0.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.0M | 51,129 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.0M | 9,414 | 0.5% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.1M | 25,215 | 0.5% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $3.2M | 88,194 | 0.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $3.3M | 6,222 | 0.5% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.4M | 48,988 | 0.6% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.9M | 17,634 | 0.6% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $3.9M | 26,811 | 0.6% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $4.7M | 32,608 | 0.8% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $4.9M | 45,118 | 0.8% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $4.9M | 49,209 | 0.8% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $5.1M | 49,410 | 0.8% |
| CRH PLC(CRH) | Common Stock | G25508105 | $5.6M | 61,259 | 0.9% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $5.6M | 23,209 | 0.9% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $5.7M | 25,811 | 0.9% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $5.7M | 74,254 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.9M | 14,533 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $6.0M | 11,451 | 1.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $6.1M | 44,729 | 1.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $6.3M | 21,746 | 1.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $6.8M | 59,994 | 1.1% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $7.1M | 53,870 | 1.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $7.9M | 25,421 | 1.3% |