Q2 2025 Holdings
Filed 2025-08-06 | 328 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Equity | 19260Q107 | $1.8M | 5,073 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $1.8M | 2,431 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $1.8M | 9,309 | 0.0% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $1.9M | 9,886 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $1.9M | 91,327 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.0M | 77,694 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $2.0M | 3,916 | 0.0% |
| Nutanix Inc(NTNX) | Equity | 67059N108 | $2.0M | 26,769 | 0.0% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $2.0M | 15,560 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $2.1M | 5,182 | 0.0% |
| Zoom Communications Inc(ZM) | Equity | 98980L101 | $2.1M | 27,092 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $2.1M | 6,757 | 0.0% |
| Dollar General Corp(DG) | Equity | 256677105 | $2.2M | 19,134 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $2.2M | 9,452 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $2.3M | 4,232 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equity | 426281101 | $2.3M | 12,650 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $2.4M | 321 | 0.0% |
| Hershey Co(HSY) | Equity | 427866108 | $2.4M | 14,323 | 0.0% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $2.4M | 4,070 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $2.6M | 36,149 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $2.6M | 23,410 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equity | 989207105 | $2.6M | 8,435 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $2.6M | 50,629 | 0.0% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $2.6M | 112,657 | 0.0% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $2.7M | 20,044 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $2.7M | 11,019 | 0.0% |
| Centene Corp(CNC) | Equity | 15135B101 | $2.7M | 50,287 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $2.8M | 53,378 | 0.0% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $2.9M | 25,275 | 0.0% |
| Rollins Inc(ROL) | Equity | 775711104 | $2.9M | 51,663 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $2.9M | 20,645 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Equity | 36266G107 | $3.0M | 39,951 | 0.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $3.0M | 29,665 | 0.0% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $3.0M | 16,157 | 0.0% |
| CGI Inc(GIB) | Equity | 12532H104 | $3.1M | 29,435 | 0.0% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $3.1M | 63,394 | 0.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $3.4M | 14,331 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | Equity | 35671D857 | $3.6M | 83,267 | 0.1% |
| Pure Storage Inc(PSTG) | Equity | 74624M102 | $3.7M | 64,763 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $3.8M | 30,494 | 0.1% |
| Dover Corp(DOV) | Equity | 260003108 | $4.0M | 22,064 | 0.1% |
| Reliance Inc(RS) | Equity | 759509102 | $4.1M | 12,960 | 0.1% |
| Western Digital Corp(WDC) | Equity | 958102105 | $4.1M | 64,746 | 0.1% |
| Ventas Inc(VTR) | Equity | 92276F100 | $4.2M | 66,442 | 0.1% |
| Halliburton Co(HAL) | Equity | 406216101 | $4.3M | 208,617 | 0.1% |
| Tyson Foods Inc(TSN) | Equity | 902494103 | $4.3M | 76,332 | 0.1% |
| US Bancorp(USB) | Equity | 902973304 | $4.3M | 94,571 | 0.1% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $4.3M | 15,012 | 0.1% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $4.4M | 33,593 | 0.1% |
| Roper Industries Inc(ROP) | Equity | 776696106 | $4.6M | 8,077 | 0.1% |