Q2 2025 Holdings
Filed 2025-08-08 | 444 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 48,431 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 61,180 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 46,537 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5M | 23,501 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 34,563 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 22,215 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 17,027 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 74,954 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 22,176 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.9M | 77,017 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 13,760 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7M | 90,649 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 38,250 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 21,626 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.4M | 34,409 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3M | 151,403 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 46,244 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 71,316 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 38,581 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,321 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.0M | 33,877 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 16,477 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 2,183 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.0M | 16,609 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 72,160 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.9M | 17,754 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,033 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8M | 185,272 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7M | 45,098 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 81,711 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 45,413 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 27,387 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 48,855 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,766 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,579 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2M | 33,898 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.2M | 55,094 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 34,792 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 10,143 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2M | 55,960 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 17,348 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 14,257 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1M | 14,805 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 44,593 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1M | 2,616 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1M | 11,844 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 23,635 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 10,557 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $2.9M | 33,451 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.9M | 25,149 | 0.4% |