Q2 2025 Holdings
Filed 2025-08-01 | 552 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM CL A | 46333X108 | $25.1K | 35,016 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $186.9K | 13,602 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $200.1K | 3,699 | 0.0% |
| Yelp Inc CL A(YELP) | CL A | 985817105 | $205.2K | 5,988 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $208.7K | 780 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $210.0K | 400 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $210.8K | 2,582 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $211.6K | 3,773 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $213.9K | 1,870 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $215.0K | 532 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $219.1K | 2,126 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $226.4K | 8,600 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $232.6K | 4,422 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $236.1K | 801 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM CL A | 45841N107 | $239.8K | 4,328 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $244.8K | 5,613 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $248.8K | 496 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $251.3K | 509 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $254.3K | 2,764 | 0.0% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $254.8K | 19,905 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $259.0K | 2,412 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $264.9K | 3,064 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $264.9K | 1,367 | 0.0% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $271.4K | 6,127 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $277.2K | 1,650 | 0.0% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $279.3K | 1,133 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $280.0K | 3,430 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $286.6K | 6,641 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $286.7K | 1,795 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | SPON ADR 1 SH | 97651M109 | $289.7K | 95,930 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $291.2K | 3,900 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $292.9K | 3,547 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $298.3K | 396 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $299.7K | 1,900 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $300.9K | 2,506 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $304.0K | 26,715 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $306.5K | 6,110 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $310.9K | 1,843 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $313.2K | 3,563 | 0.0% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $325.5K | 1,550 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | COM NEW | 86800U302 | $326.5K | 6,627 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $350.1K | 1,254 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $351.2K | 1,892 | 0.0% |
| Canaan Inc Sponsored ADS(CAN) | SPONSORED ADS | 134748102 | $354.6K | 573,441 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $356.4K | 6,371 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $362.8K | 6,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $369.8K | 3,100 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $370.2K | 9,000 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $372.2K | 2,243 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $376.1K | 3,100 | 0.0% |