Q2 2025 Holdings
Filed 2025-08-14 | 509 holdings | $633.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 208,700 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 113,300 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 58,904 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0M | 137,400 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 47,000 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.9M | 44,179 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.5M | 40,500 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 58,400 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 58,200 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.7M | 26,597 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 52,450 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 67,000 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7M | 279,153 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7M | 57,630 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 75,400 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,998 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9M | 38,600 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8M | 75,100 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 67,500 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5M | 17,316 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 25,605 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 19,501 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3M | 76,891 | 0.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.3M | 33,300 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 23,300 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.2M | 23,647 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 46,300 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1M | 55,606 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 40,476 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.1M | 18,700 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 26,602 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9M | 12,400 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 31,500 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,400 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.8M | 10,800 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,100 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,271 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 23,599 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 8,400 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 50,946 | 0.5% |
| RH(RH) | COM | 74967X103 | $3.4M | 18,100 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,882 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 40,004 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.3M | 28,500 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 9,100 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,317 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.9M | 23,700 | 0.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.9M | 343,400 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $2.9M | 95,000 | 0.5% |