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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 11,806 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,081 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 19,737 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 8,162 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,718 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 5,588 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 13,815 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 39,352 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,394 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 10,113 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,153 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 16,820 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 12,496 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 8,274 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 14,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 17,101 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,229 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,386 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.4M | 76,575 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.4M | 84,829 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4M | 12,808 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 19,558 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 14,536 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,212 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,835 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.5M | 136,998 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 2,860 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6M | 58,996 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 55,267 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,067 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 17,511 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 86,100 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 15,330 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $1.6M | 62,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 18,122 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 16,264 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 2,365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,928 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,069 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,800 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 57,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 3,265 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0M | 15,798 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,063 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 15,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,971 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 30,086 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 17,273 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2M | 34,572 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,836 | 0.0% |