Q2 2025 Holdings
Filed 2025-08-13 | 406 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | $1,500,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 17,350 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | $1,200,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 20,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 5,492 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 1,811 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 9,878 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 19,898 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 21,942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,702 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 17,543 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | $1,500,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | $703,132 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 8,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 67,207 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | $1,550,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | $1,000,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 8,663 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 28,493 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6M | 19,478 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 33,521 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 10,068 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,957 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 10,481 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,667 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 37,643 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 28,662 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 68,511 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7M | $1,210,236 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,259 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 8,268 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7M | 42,442 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 25,251 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 22,842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,005 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 6,641 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 84,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,422 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 10,194 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,747 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8M | 16,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 18,276 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 23,830 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,312 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0M | $2,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 45,239 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 13,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,497 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,746 | 0.0% |