Q2 2025 Holdings
Filed 2025-08-14 | 33 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $241.4M | 2,295,983 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.3M | 471,122 | 7.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $224.6M | 3,721,937 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $190.1M | 817,255 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $174.5M | 2,341,003 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.1M | 715,939 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $137.8M | 174,903 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.1M | 698,437 | 3.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $113.3M | 864,041 | 3.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $106.9M | 1,965,168 | 3.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $102.5M | 358,659 | 3.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $97.1M | 1,972,655 | 3.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $97.0M | 1,217,920 | 3.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $96.0M | 2,786,660 | 3.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $94.2M | 2,195,736 | 3.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $86.1M | 2,221,607 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $83.8M | 523,849 | 2.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $80.6M | 3,365,692 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.5M | 107,674 | 2.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $79.3M | 481,762 | 2.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $78.0M | 1,235,558 | 2.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $64.8M | 451,069 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $52.0M | 387,410 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.4M | 539,929 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $47.8M | 1,332,644 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.2M | 328,882 | 1.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $42.0M | 1,402,222 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40.6M | 318,132 | 1.3% |
| RH(RH) | COM | 74967X103 | $33.3M | 176,027 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $31.4M | 314,379 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $29.5M | 120,436 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $19.6M | 278,476 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.5M | 159,791 | 0.5% |