Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc.(DUOL) | Common Stock | 26603R106 | $10.7M | 26,538 | 0.1% |
| Wheaton Precious Metals Corp.(WPM) | Common Stock | 962879102 | $10.7M | 67,800 | 0.1% |
| Robinhood Markets, Inc.(HOOD) | Common Stock | 770700102 | $10.8M | 130,000 | 0.1% |
| Watts Water Technologies, Inc.(WTS) | Common Stock | 942749102 | $10.9M | 44,164 | 0.1% |
| Ishares Msci China ETF(MCHI) | Fund/ETF | 46429B671 | $11.1M | 201,539 | 0.1% |
| Ansys, Inc.(AKX) | Common Stock | 03662Q105 | $11.1M | 32,081 | 0.1% |
| Constellation Brands, Inc.(STZ) | Common Stock | 21036P108 | $11.2M | 68,721 | 0.1% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $11.3M | 160,000 | 0.1% |
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $11.3M | 32,653 | 0.1% |
| Skywater Technology Inc.(SKYT) | Common Stock | 83089J108 | $11.4M | 1,150,000 | 0.1% |
| Reddit Inc.(RDDT) | Common Stock | 75734B100 | $11.4M | 80,000 | 0.1% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $11.6M | 116,094 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $11.7M | 48,084 | 0.1% |
| Hubbell Incorporated(HUBB) | Common Stock | 443510607 | $11.7M | 28,764 | 0.1% |
| The Allstate Corporation(ALL) | Common Stock | 020002101 | $11.8M | 60,399 | 0.1% |
| Micron Technology, Inc.(MU) | Common Stock | 595112103 | $12.0M | 96,422 | 0.1% |
| Mondelez International, Inc.(MDLZ) | Common Stock | 609207105 | $12.1M | 178,901 | 0.1% |
| United Therapeutics Corporation(UTHR) | Common Stock | 91307C102 | $12.2M | 42,962 | 0.1% |
| Trex Corp Inc.(TREX) | Common Stock | 89531P105 | $12.5M | 227,151 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $12.6M | 94,055 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stock | 760759100 | $12.7M | 51,941 | 0.1% |
| Regions Financial Corporation(RF) | Common Stock | 7591EP100 | $12.9M | 550,341 | 0.1% |
| Service Corporation International(SCI) | Common Stock | 817565104 | $12.9M | 158,607 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $13.0M | 39,968 | 0.1% |
| Westlake Corporation(WLK) | Common Stock | 960413102 | $13.0M | 171,501 | 0.1% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $13.1M | 134,013 | 0.1% |
| Iqvia Holdings Inc.(IQV) | Common Stock | 46266C105 | $13.2M | 82,987 | 0.1% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $13.2M | 65,000 | 0.1% |
| Mirum Pharmaceuticals, Inc.(MIRM) | Common Stock | 604749101 | $13.2M | 260,000 | 0.1% |
| Agilent Technologies, Inc.(A) | Common Stock | 00846U101 | $13.6M | 115,062 | 0.1% |
| Oneok, Inc.(OKE) | Common Stock | 682680103 | $13.6M | 167,761 | 0.1% |
| Analog Devices, Inc.(ADI) | Common Stock | 032654105 | $13.8M | 58,281 | 0.1% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $14.3M | 1,894,142 | 0.1% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $14.4M | 106,723 | 0.1% |
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $14.5M | 157,958 | 0.1% |
| Electronic Arts Inc.(EA) | Common Stock | 285512109 | $14.5M | 91,707 | 0.1% |
| Ralph Lauren Corporation(RL) | Common Stock | 751212101 | $14.7M | 53,100 | 0.1% |
| Shoals Technologies Group Inc.(SHLS) | Common Stock | 82489W107 | $14.7M | 3,133,373 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $14.8M | 318,201 | 0.1% |
| Nextera Energy Capital Holdings, Inc.(NEE) | Common Stock | 65339F101 | $14.9M | 213,072 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | Common Stock | 363576109 | $15.1M | 47,580 | 0.1% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $15.2M | 68,070 | 0.1% |
| Cboe Global Markets, Inc.(CBOE) | Common Stock | 12503M108 | $15.3M | 66,957 | 0.1% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $15.5M | 92,000 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $15.6M | 367,347 | 0.1% |
| Bloom Energy Corporation(BE) | Common Stock | 093712107 | $16.1M | 725,345 | 0.1% |
| Natera Inc.(NTRA) | Common Stock | 632307104 | $16.3M | 96,500 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $16.3M | 82,024 | 0.1% |
| Costar Group, Inc.(CSGP) | Common Stock | 22160N109 | $17.0M | 211,000 | 0.1% |
| Prologis, Inc.(PLD) | REIT | 74340W103 | $17.1M | 161,620 | 0.1% |