Q2 2025 Holdings
Filed 2025-08-08 | 87 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $199.7K | 3,425 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $326.3K | 11,603 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $501.2K | 2,213 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $501.7K | 2,242 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $505.6K | 3,200 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $507.2K | 10,719 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5M | 38,515 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,823 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,002 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,332 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 10,722 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.0M | 33,320 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 7,896 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0M | 8,374 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.5M | 47,213 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.7M | 53,303 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 6,944 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,074 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9M | 28,216 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.1M | 53,799 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 31,316 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 4,697 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.5M | 70,903 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 47,366 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 49,564 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,733 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 7,439 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0M | 115,333 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 58,766 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $4.1M | 10,106 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1M | 27,351 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 5,274 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.2M | 58,617 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2M | 21,297 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 15,819 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6M | 66,297 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.1M | 32,954 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.2M | 28,112 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 184,248 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.7M | 19,912 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.7M | 39,846 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.0M | 60,734 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0M | 11,020 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 209,298 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.4M | 54,342 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4M | 8,318 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.7M | 46,642 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 19,707 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 112,939 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7M | 31,490 | 0.9% |