Q2 2025 Holdings
Filed 2025-07-18 | 442 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $202.2K | 2,818 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $248.5K | 1,918 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $256.6K | 3,663 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $270.5K | 1,643 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $291.2K | 2,317 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $294.5K | 561 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $316.5K | 3,888 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $325.6K | 3,868 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $341.4K | 666 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $382.4K | 4,261 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $390.2K | 866 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $396.7K | 217 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $410.6K | 12,944 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $447.0K | 640 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $459.5K | 9,122 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $471.1K | 2,269 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $489.4K | 59,172 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $499.0K | 909 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $531.0K | 9,584 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $561.8K | 3,227 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $606.9K | 8,166 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $619.8K | 12,300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $624.4K | 11,359 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $648.3K | 17,993 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $659.4K | 3,537 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $683.5K | 20,544 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $756.9K | 13,945 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $784.9K | 88,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795.8K | 7,382 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $800.8K | 6,695 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $807.3K | 4,406 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $809.8K | 2,804 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $818.9K | 19,877 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $835.3K | 11,029 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $842.9K | 15,012 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $911.8K | 4,183 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $913.2K | 4,375 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $915.7K | 9,248 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $938.0K | 127 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $939.3K | 2,764 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $976.3K | 6,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,618 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 3,023 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 20,861 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,471 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 887 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,233 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,444 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 11,631 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,867 | 0.0% |