Q2 2025 Holdings
Filed 2025-08-14 | 935 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 26,018 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 53,518 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.2M | 238,412 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.2M | 9,389 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.2M | 57,972 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 92,980 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 5,018 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,766 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,465 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 52,423 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $5.2M | 35,744 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 32,707 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.0M | 92,285 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.0M | 290,739 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.0M | 43,143 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $5.0M | 22,517 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0M | 138,299 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.9M | 68,218 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.9M | 29,626 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 21,311 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8M | 30,002 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.8M | 97,846 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8M | 428,752 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.8M | 60,228 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.7M | 53,632 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,329 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 94,346 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6M | 69,833 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 15,476 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4M | 47,481 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.4M | 34,952 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.4M | 67,510 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 15,998 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 13,123 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.3M | 47,985 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 115,491 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 34,102 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $4.2M | 388,399 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,799 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 23,802 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1M | 38,969 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.0M | 63,639 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,314 | 0.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.0M | 37,266 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,535 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0M | 44,315 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.9M | 36,204 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.9M | 88,828 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,737 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.9M | 60,689 | 0.3% |