Q2 2025 Holdings
Filed 2025-08-08 | 99 holdings | $591.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 188,844 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.5M | 69,712 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3M | 16,665 | 3.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.2M | 41,636 | 3.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.9M | 124,215 | 3.5% |
| Vistra Corp(VST) | COM | 92840M102 | $20.4M | 105,108 | 3.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.3M | 262,039 | 3.3% |
| Nisource Inc(NI) | COM | 65473P105 | $19.3M | 478,337 | 3.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.0M | 278,327 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.7M | 182,369 | 3.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.4M | 209,034 | 3.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $18.1M | 486,990 | 3.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.1M | 156,485 | 3.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $18.0M | 396,398 | 3.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.9M | 258,289 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.5M | 165,776 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 17,454 | 2.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.0M | 466,244 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0M | 244,515 | 2.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $16.5M | 82,063 | 2.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $16.4M | 239,952 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3M | 73,607 | 2.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.1M | 216,433 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.3M | 1,028,063 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9M | 49,905 | 2.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.9M | 109,196 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 14,816 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.9M | 244,258 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2M | 17,729 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 63,126 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1M | 25,607 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 19,158 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.9M | 20,233 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.7M | 16,783 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.4M | 524,560 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3M | 20,686 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.3M | 40,537 | 0.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.3M | 1,236,249 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1M | 57,293 | 0.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9M | 36,115 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,077 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,452 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 52,949 | 0.3% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.7M | 11,005 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 11,882 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 4,265 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,655 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3M | 87,319 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 20,712 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 2,632 | 0.2% |