Q2 2025 Holdings
Filed 2025-08-12 | 265 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 10 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 5 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 6 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9K | 28 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 10 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 38 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 48 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 23 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 33 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5K | 9 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 17 | 0.0% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $4.1K | 388 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 15 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $4.2K | 390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 14 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $4.7K | 450 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7K | 10 | 0.0% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $4.8K | 454 | 0.0% |
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $4.9K | 470 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $4.9K | 476 | 0.0% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $4.9K | 476 | 0.0% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $5.0K | 476 | 0.0% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $5.0K | 476 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $5.0K | 427 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $5.0K | 500 | 0.0% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $5.1K | 486 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $5.2K | 470 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $5.4K | 464 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 10 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 16 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $6.2K | 570 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0K | 9 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 101 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 87 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 44 | 0.0% |
| Soulpower Acquisition Corp | UNIT 99/99/9999 | G82745129 | $10.0K | 980 | 0.0% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $10.2K | 980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 21 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 34 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9K | 13 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7K | 97 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 59 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $30.8K | 574 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7K | 207 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $36.2K | 4,842 | 0.0% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $44.8K | 4,150 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $51.8K | 3,973 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $54.5K | 1,836 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $62.9K | 5,942 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $70.9K | 891 | 0.0% |