Q2 2025 Holdings
Filed 2025-08-14 | 306 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,466 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 41,088 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 13,705 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 10,700 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,729 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 15,472 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 16,941 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,680 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,256 | 0.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 26,829 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 23,776 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 27,533 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,554 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,274 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 30,318 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 13,597 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 3,790 | 0.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $979.9K | 9,438 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $970.2K | 5,380 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $961.0K | 22,875 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $932.5K | 10,423 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $907.0K | 10,597 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $902.4K | 20,990 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $858.0K | 26,829 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $857.5K | 1,578 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $847.6K | 16,118 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.7K | 4,529 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $836.2K | 8,468 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $832.1K | 4,598 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $825.4K | 9,456 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $804.5K | 1,737 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $800.3K | 2,744 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $796.1K | 7,781 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $780.0K | 10,566 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $778.9K | 69,116 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $771.7K | 2,662 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $753.9K | 9,235 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $748.4K | 7,486 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $745.1K | 3,556 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $743.1K | 2,725 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $735.9K | 3,374 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $734.7K | 10,932 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $731.5K | 3,070 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $728.6K | 39,836 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $696.9K | 5,010 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $689.6K | 4,239 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $685.3K | 6,829 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $682.7K | 3,063 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $677.7K | 4,296 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $675.9K | 3,684 | 0.5% |