Q2 2025 Holdings
Filed 2025-08-11 | 192 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.2M | 2,304,976 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.4M | 628,042 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.0M | 952,432 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.3M | 249,693 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $180.3M | 868,376 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $174.5M | 820,363 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $172.0M | 1,070,161 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $155.1M | 1,935,746 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.8M | 776,344 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $131.7M | 463,125 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.0M | 678,596 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $120.8M | 225,330 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.4M | 1,190,980 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $100.2M | 1,660,666 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $98.1M | 6,274,740 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.9M | 336,985 | 1.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $86.5M | 455,756 | 1.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $82.1M | 2,132,543 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $81.7M | 1,415,846 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $78.4M | 112,181 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $77.2M | 301,727 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $75.6M | 711,633 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $74.6M | 2,652,355 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $72.4M | 522,277 | 0.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $71.2M | 653,131 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $70.7M | 1,292,186 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $68.1M | 471,961 | 0.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $67.9M | 998,472 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.7M | 171,064 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $67.4M | 692,081 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.5M | 94,002 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $65.6M | 2,211,023 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.2M | 42,903 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $65.2M | 3,028,968 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $61.2M | 4,457,954 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $60.8M | 2,540,928 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $60.1M | 849,235 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $60.0M | 818,063 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $59.9M | 1,381,408 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $59.6M | 3,066,462 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $58.3M | 527,842 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.9M | 776,731 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $57.8M | 286,895 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.2M | 72,097 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.1M | 157,110 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $56.1M | 519,811 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $55.2M | 1,076,940 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54.9M | 602,164 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $54.8M | 855,948 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.4M | 65,683 | 0.7% |