Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $369.4M | 2,032,491 | 7.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $280.5M | 1,318,244 | 5.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $171.9M | 6,112,567 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $163.8M | 892,746 | 3.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $140.2M | 1,602,312 | 2.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $106.7M | 801,878 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97.2M | 184,246 | 2.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $96.9M | 2,499,571 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $96.4M | 91,840 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $91.6M | 315,892 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.4M | 1,303,314 | 1.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $88.5M | 1,526,893 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $87.3M | 232,846 | 1.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $86.2M | 613,387 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.9M | 151,119 | 1.8% |
| PTC Inc(PTC) | COM | 69370C100 | $83.2M | 482,581 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.1M | 13,483 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.8M | 262,695 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $76.1M | 138,000 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.7M | 360,022 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $72.9M | 1,072,687 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $69.3M | 1,464,502 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $68.4M | 509,087 | 1.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $66.7M | 2,193,416 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $66.3M | 816,892 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.6M | 1,313,748 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $64.5M | 3,645,710 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.9M | 230,840 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62.8M | 634,076 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $62.7M | 712,775 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $60.3M | 572,068 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.9M | 703,410 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $57.0M | 688,562 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $56.6M | 512,838 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $56.3M | 315,187 | 1.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $56.1M | 773,769 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $56.1M | 283,542 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $55.3M | 285,020 | 1.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $54.7M | 762,616 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $52.5M | 194,482 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51.4M | 714,467 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.3M | 61,979 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $47.7M | 490,491 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.4M | 209,116 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.4M | 148,078 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.0M | 372,495 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.4M | 866,142 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.6M | 187,416 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.4M | 340,248 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.0M | 325,152 | 0.9% |