Q2 2025 Holdings
Filed 2025-08-11 | 138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383.9K | 1,876 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $384.3K | 1,830 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $391.2K | 1,630 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $404.5K | 3,150 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $409.9K | 1,171 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $410.8K | 5,308 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $412.2K | 178,453 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $413.1K | 49,067 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.3K | 2,243 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $424.9K | 16,046 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $430.4K | 7,474 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $431.3K | 2,965 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $437.4K | 9,449 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $449.2K | 4,087 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $451.7K | 46,661 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $452.8K | 2,076 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $453.0K | 18,049 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $454.0K | 11,413 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $457.1K | 4,387 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $458.6K | 1,563 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $465.4K | 4,671 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $466.0K | 4,829 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $467.5K | 11,131 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $470.1K | 2,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $476.1K | 1,341 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $484.4K | 1,959 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $485.7K | 1,575 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $489.9K | 23,089 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $492.5K | 45,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $495.7K | 8,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $500.6K | 11,569 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $502.9K | 4,982 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $514.9K | 3,833 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $515.0K | 1,256 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $519.1K | 4,682 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $523.0K | 1,804 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $527.7K | 1,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $537.7K | 15,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $546.4K | 22,542 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $549.0K | 1,419 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $563.7K | 8,872 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $586.1K | 2,619 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $603.7K | 853 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $609.5K | 23,902 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 8,908 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $627.7K | 5,967 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $628.7K | 7,455 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $632.9K | 21,126 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $645.6K | 247 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $653.1K | 3,335 | 0.0% |