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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 30,933 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 23,237 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $2.3M | 112,905 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4M | 64,233 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4M | 17,387 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.4M | 74,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 117,848 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.5M | 123,779 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6M | 26,719 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 10,691 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,769 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.6M | 22,606 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 32,193 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 8,322 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 34,611 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 48,024 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.8M | 28,350 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8M | 36,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8M | 6,303 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 15,748 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.9M | 149,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 9,319 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 30,041 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0M | 81,542 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 159,247 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 3,621 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 14,597 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 23,834 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3M | 92,707 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5M | 8,625 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 56,891 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 15,079 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6M | 10,228 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 45,118 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7M | 36,163 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 23,080 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 24,971 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.9M | 36,359 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.9M | 69,996 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,051 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9M | 14,231 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 28,900 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9M | 16,227 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.9M | 75,739 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0M | 26,711 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0M | 47,756 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4.0M | 566,075 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.0M | 12,847 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 119,862 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.1M | 79,272 | 0.1% |