Q2 2025 Holdings
Filed 2025-07-30 | 272 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $107.9M | 476,379 | 4.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $99.4M | 1,006,250 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.8M | 404,900 | 3.9% |
| F5 Inc(FFIV) | COM | 315616102 | $63.4M | 215,498 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $63.4M | 1,270,413 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $58.0M | 181,712 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $55.0M | 387,720 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $51.4M | 977,158 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.4M | 33,794 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $49.1M | 306,875 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $46.4M | 91,065 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $44.3M | 473,493 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.1M | 44,512 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $43.4M | 391,711 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.8M | 1,421,584 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.0M | 244,162 | 1.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.0M | 145,969 | 1.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $39.3M | 646,724 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.4M | 46,394 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.2M | 200,061 | 1.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $35.6M | 86,821 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $35.5M | 461,374 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32.4M | 267,535 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0M | 146,610 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.7M | 59,207 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.5M | 105,649 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.5M | 169,810 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.5M | 5,263 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.8M | 218,621 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.2M | 262,643 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $25.2M | 167,068 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.6M | 54,964 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.6M | 122,048 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.1M | 318,342 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.8M | 239,263 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $19.8M | 85,647 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8M | 220,313 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $18.7M | 85,792 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $18.7M | 89,092 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.2M | 70,697 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.2M | 23,447 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9M | 23,902 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.9M | 31,887 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5M | 77,475 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.5M | 155,685 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $16.0M | 217,422 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 100,580 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.2M | 818,946 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.6M | 279,851 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.2M | 388,189 | 0.6% |