Q2 2025 Holdings
Filed 2025-08-14 | 170 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7M | 156,141 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.5M | 446,111 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $68.0M | 370,701 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 251,254 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.8M | 163,698 | 3.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $51.8M | 3,092,331 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.4M | 69,587 | 3.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.7M | 512,189 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $49.4M | 541,073 | 3.3% |
| Toast Inc(TOST) | CL A | 888787108 | $48.1M | 1,084,966 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.7M | 250,994 | 3.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $44.6M | 308,961 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.1M | 193,166 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.5M | 28,776 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $38.1M | 389,694 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.4M | 273,978 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.7M | 419,167 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.8M | 241,470 | 2.3% |
| Maplebear Inc(CART) | COM | 565394103 | $32.0M | 707,926 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 168,530 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.8M | 36,225 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.7M | 194,919 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.2M | 92,495 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.5M | 58,174 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.0M | 112,890 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 69,166 | 1.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $18.6M | 553,360 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.4M | 78,274 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.5M | 44,192 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15.1M | 1,064,861 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.9M | 123,747 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.8M | 71,159 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 16,246 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.7M | 30,903 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8M | 2,074 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 32,712 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2M | 69,252 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 60,577 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 39,253 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 9,839 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 46,057 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 41,653 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9M | 21,842 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,280 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.8M | 28,062 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8M | 68,306 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 62,814 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7M | 10,214 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 36,928 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 48,300 | 0.2% |