Q2 2025 Holdings
Filed 2025-08-01 | 1587 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.8M | 2,319,643 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1M | 99,543 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.3M | 127,029 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $27.8M | 778,510 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $25.8M | 1,151,425 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.7M | 246,533 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $22.6M | 224,302 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.0M | 1,917,585 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $21.8M | 465,530 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.1M | 1,160,036 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.7M | 1,494,991 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.3M | 34,874 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1M | 113,750 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.0M | 44,622 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $17.8M | 81,792 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.7M | 74,671 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 65,173 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.1M | 166,094 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $16.9M | 365,023 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8M | 23 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.4M | 29,520 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $15.4M | 1,458,989 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.4M | 358,186 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.1M | 43,114 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.9M | 870,181 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.3M | 570,657 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.3M | 52,419 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2M | 289,681 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 130,820 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1M | 324,803 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9M | 63,516 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.8M | 9,052 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $13.7M | 68,107 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.6M | 348,043 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $13.5M | 670,364 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 101,451 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.3M | 115,901 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.2M | 168,378 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.1M | 161,359 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 31,565 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8M | 99,990 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.4M | 61,261 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4M | 274,263 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $12.3M | 605,514 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $12.3M | 1,135,684 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.3M | 662,495 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.1M | 66,953 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.8M | 49,215 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 39,295 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.7M | 40,009 | 0.3% |