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 |
|---|---|---|---|---|---|
| Cloudflare, Inc. | Bond | 18915MAC1 | $1.1M | $900,000 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $1.1M | 23,100 | 0.0% |
| Liberty Media Corporation | Bond | 531229AQ5 | $1.1M | $800,000 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $1.1M | 4,513 | 0.0% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $1.1M | 11,063 | 0.0% |
| Credicorp Ltd.(BAP) | Common Stock | G2519Y108 | $1.1M | 5,000 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $1.1M | 3,831 | 0.0% |
| FOX Corporation(FOXA) | Common Stock | 35137L105 | $1.1M | 19,829 | 0.0% |
| Autoliv, Inc.(ALV) | Common Stock | 052800109 | $1.1M | 9,970 | 0.0% |
| Axsome Therapeutics, Inc.(AXSM) | Common Stock | 05464T104 | $1.1M | 11,000 | 0.0% |
| Microchip Technology Incorporated(MCHP) | Common Stock | 595017104 | $1.1M | 16,132 | 0.0% |
| ADT Inc.(ADT) | Common Stock | 00090Q103 | $1.1M | 135,421 | 0.0% |
| Akamai Technologies, Inc. | Bond | 00971TAL5 | $1.1M | $1,200,000 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common Stock | 075887109 | $1.1M | 6,722 | 0.0% |
| Jd.com, Inc. | Bond | 47215PAJ5 | $1.2M | $1,100,000 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | Common Stock | 31620R303 | $1.2M | 20,500 | 0.0% |
| Ventas Realty, Limited Partnership | Bond | 92277GAZ0 | $1.2M | $980,000 | 0.0% |
| Verisign, Inc.(VRSN) | Common Stock | 92343E102 | $1.2M | 4,083 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common Stock | 744320102 | $1.2M | 11,059 | 0.0% |
| Kymera Therapeutics Inc.(KYMR) | Common Stock | 501575104 | $1.2M | 27,000 | 0.0% |
| PAN American Silver Corp.(PAAS) | Common Stock | 697900108 | $1.2M | 42,000 | 0.0% |
| Itron, Inc. | Bond | 465741AQ9 | $1.2M | $1,000,000 | 0.0% |
| Futu Holdings Limited(FUTU) | Common Stock | 36118L106 | $1.2M | 10,000 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $1.2M | 16,509 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $1.2M | 8,400 | 0.0% |
| Bright Horizons Family Solutions Inc.(BFAM) | Common Stock | 109194100 | $1.2M | 10,033 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | Common Stock | 407497106 | $1.2M | 8,644 | 0.0% |
| Grab Holdings Limited(GRAB) | Common Stock | G4124C109 | $1.2M | 250,000 | 0.0% |
| US Foods Holding Corp.(USFD) | Common Stock | 912008109 | $1.2M | 16,000 | 0.0% |
| Orla Mining Ltd.(ORLA) | Common Stock | 68634K106 | $1.2M | 66,000 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | Common Stock | 854502101 | $1.2M | 18,303 | 0.0% |
| Coherent Corp.(COHR) | Common Stock | 19247G107 | $1.2M | 14,198 | 0.0% |
| Viking Therapeutics,inc.(VKTX) | Common Stock | 92686J106 | $1.2M | 47,000 | 0.0% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $1.3M | 22,325 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $1.3M | 5,388 | 0.0% |
| Gulfport Energy Operating Corporation(GPOR) | Common Stock | 402635502 | $1.3M | 6,200 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.3M | 10,620 | 0.0% |
| W.P. Carey Inc.(WPC) | REIT | 92936U109 | $1.3M | 20,200 | 0.0% |
| Springworks Therapeutics Inc. | Common Stock | 85205L107 | $1.3M | 27,300 | 0.0% |
| Cardinal Health, Inc.(CAH) | Common Stock | 14149Y108 | $1.3M | 7,713 | 0.0% |
| Caretrust REIT, Inc.(CTRE) | REIT | 14174T107 | $1.3M | 42,200 | 0.0% |
| The Estee Lauder Companies Inc.(EL) | Common Stock | 518439104 | $1.3M | 15,940 | 0.0% |
| Biohaven Ltd.(BHVN) | Common Stock | G1110E107 | $1.3M | 93,300 | 0.0% |
| NU Holdings Ltd.(NU) | Common Stock | G6683N103 | $1.3M | 100,000 | 0.0% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $1.3M | 12,200 | 0.0% |
| CDW Corporation(CDW) | Common Stock | 12514G108 | $1.3M | 7,496 | 0.0% |
| Masco Corporation(MAS) | Common Stock | 574599106 | $1.3M | 20,769 | 0.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $1.3M | 31,375 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | Common Stock | 609839105 | $1.3M | 1,818 | 0.0% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $1.3M | 18,300 | 0.0% |