Q2 2025 Holdings
Filed 2025-08-14 | 64 holdings | $674.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.5M | 370,161 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 77,667 | 5.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.1M | 335,365 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 131,673 | 4.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.2M | 140,598 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.2M | 66,735 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.2M | 23,558 | 3.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $23.6M | 158,484 | 3.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.0M | 298,350 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.6M | 183,207 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 61,135 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 122,455 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 27,586 | 3.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.9M | 78,284 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 24,979 | 2.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $18.2M | 767,832 | 2.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $18.1M | 344,237 | 2.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.0M | 172,882 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.8M | 186,910 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.5M | 48,433 | 2.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $14.0M | 232,393 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.5M | 414,847 | 2.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.6M | 241,268 | 1.9% |
| Stride Inc(LRN) | COM | 86333M108 | $12.0M | 82,427 | 1.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.8M | 867,849 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5M | 78,816 | 1.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $11.3M | 380,982 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 43,448 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.7M | 86,481 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.2M | 187,015 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 53,883 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $7.9M | 165,699 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 12,887 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.9M | 84,440 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.1M | 284,265 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 63,366 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 12,205 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,823 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,807 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,676 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,473 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,097 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.5M | 32,345 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,150 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,618 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889.6K | 5,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858.9K | 5,623 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $833.3K | 1,776 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $715.8K | 6,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $697.4K | 22,490 | 0.1% |