Q2 2025 Holdings
Filed 2025-08-13 | 1595 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 167,161 | 0.9% |
| Amphenol Corp(APH) | COM | 032095101 | $33.1M | 335,313 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.3M | 189,435 | 0.7% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $27.5M | 125,817 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $27.4M | 206,902 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.1M | 27,404 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $26.8M | 66,364 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.4M | 47,364 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $25.7M | 1,411,233 | 0.7% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $23.9M | 138,584 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.5M | 40,796 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.1M | 43,625 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.0M | 40,485 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $21.4M | 955,540 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $21.3M | 97,661 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $20.1M | 369,826 | 0.5% |
| Atlassian Corp(TEAM) | COM | 049468101 | $19.4M | 95,392 | 0.5% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $19.1M | 178,634 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.7M | 111,248 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $18.5M | 102,325 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $18.2M | 60,682 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.1M | 288,218 | 0.5% |
| Garmin LTD(GRMN) | COM | H2906T109 | $18.1M | 86,513 | 0.5% |
| Rubrik Inc(RBRK) | COM | 781154109 | $17.8M | 199,025 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 163,745 | 0.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $17.5M | 97,263 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5M | 37,811 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $16.9M | 236,076 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $16.8M | 123,537 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 43,528 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.9M | 199,204 | 0.4% |
| Godaddy Inc(GDDY) | COM | 380237107 | $15.7M | 86,968 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.3M | 243,551 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 55,382 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $15.0M | 305,777 | 0.4% |
| Amer Sports Inc(AS) | COM | G0260P102 | $15.0M | 386,867 | 0.4% |
| Agree Realty Corp(ADC) | COM | 008492100 | $15.0M | 204,731 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.9M | 156,508 | 0.4% |
| Snap-On Inc(SNA) | COM | 833034101 | $14.6M | 46,924 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.4M | 143,031 | 0.4% |
| Robert Half Inc(RHI) | COM | 770323103 | $14.3M | 348,355 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $14.0M | 28,753 | 0.4% |
| Roblox Corp(RBLX) | COM | 771049103 | $14.0M | 133,396 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.0M | 192,733 | 0.4% |
| Expand Energy Corp(EXE) | COM | 165167735 | $14.0M | 119,551 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $13.9M | 412,474 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $13.8M | 304,590 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 87,126 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $13.7M | 32,689 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $13.7M | 266,058 | 0.4% |