Q2 2025 Holdings
Filed 2025-07-10 | 370 holdings | $508.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.7M | 24,359 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3M | 13,667 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.5M | 55,363 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 42,940 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1M | 54,228 | 2.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.7M | 345,381 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,452 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 235,683 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 10,937 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.8M | 109,747 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,295 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 31,693 | 2.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.1M | 38,362 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 34,054 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 17,579 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 66,084 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6M | 90,979 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 46,451 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 13,094 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.2M | 85,781 | 1.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.1M | 130,819 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.8M | 26,493 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 49,425 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.7M | 20,754 | 1.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.4M | 109,535 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 21,316 | 1.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.4M | 453,638 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 48,604 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 15,143 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0M | 25,902 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 81,494 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8M | 41,809 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5M | 91,871 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 105,712 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0M | 34,439 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 47,209 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 137,039 | 1.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5M | 96,698 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 136,127 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,200 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 36,272 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 9,947 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,603 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 5,501 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 16,166 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,382 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,007 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 4,245 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 6,284 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 697 | 0.3% |