Q2 2025 Holdings
Filed 2025-08-11 | 192 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $212.0K | 374 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $242.3K | 887 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $250.4K | 4,811 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $259.8K | 834 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $281.3K | 669 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $377.6K | 1,206 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $721.1K | 18,603 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $816.3K | 10,647 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $928.5K | 1,894 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9M | 9,254 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0M | 135,230 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 41,131 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 218,928 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.6M | 28,386 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 6,897 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7M | 9,819 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 49,834 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 19,278 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 30,022 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,268 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 5,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 30,360 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.7M | 105,352 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1M | 68,690 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2M | 116,887 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6M | 62,563 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 35,583 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0M | 73,281 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $6.3M | 331,715 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.5M | 125,652 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 53,208 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 60,150 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.1M | 515,460 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.1M | 71,691 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.2M | 82,810 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $7.9M | 168,585 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3M | 16,229 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $8.6M | 587,012 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6M | 57,401 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.6M | 82,502 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.7M | 72,807 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9M | 54,260 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $10.0M | 33,248 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.1M | 233,475 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 32,374 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.4M | 100,734 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.5M | 25,725 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $10.8M | 3,039,160 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $11.0M | 42,601 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $11.3M | 134,089 | 0.1% |