Q2 2025 Holdings
Filed 2025-07-31 | 413 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $425.4K | 30,523 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $430.4K | 4,039 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $431.1K | 4,382 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $434.1K | 2,146 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $436.3K | 4,771 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $440.2K | 4,804 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $440.6K | 2,271 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $441.7K | 12,318 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $444.3K | 496 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $445.3K | 591 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $446.3K | 2,005 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $451.2K | 588 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $453.1K | 31,733 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $456.6K | 6,288 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $458.2K | 1,503 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $459.1K | 7,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $469.1K | 2,105 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $473.3K | 3,911 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $474.9K | 5,162 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $477.0K | 4,771 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $478.9K | 4,518 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $492.4K | 6,993 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $493.6K | 6,138 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $506.0K | 5,554 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $506.8K | 2,127 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $507.3K | 3,949 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $510.7K | 5,691 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $513.6K | 1,761 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $516.4K | 9,967 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $517.7K | 2,828 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $520.7K | 6,117 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $521.7K | 1,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $522.1K | 2,242 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $531.9K | 8,695 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $539.2K | 5,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $543.8K | 3,154 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $549.9K | 6,330 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $559.1K | 5,992 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $559.5K | 8,107 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $561.8K | 7,073 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $566.8K | 9,229 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $567.4K | 3,151 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $570.2K | 24,016 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $572.1K | 1,968 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $573.1K | 2,491 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $573.6K | 4,645 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $583.6K | 1,091 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $597.9K | 10,025 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $605.9K | 2,848 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $612.0K | 777 | 0.0% |