Q2 2025 Holdings
Filed 2025-08-28 | 477 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $922.3K | 10,200 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $933.0K | 3,165 | 0.1% |
| General Electric(GE) | Common Stock | 369604301 | $936.9K | 3,640 | 0.1% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $947.6K | 33,120 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $952.5K | 7,466 | 0.1% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $966.8K | 10,427 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $973.9K | 5,312 | 0.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $974.4K | 7,254 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $990.7K | 3,176 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $995.2K | 22,921 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $996.1K | 13,953 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $1.0M | 4,136 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $1.0M | 23,079 | 0.1% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $1.0M | 13,331 | 0.1% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $1.0M | 30,837 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.0M | 9,889 | 0.1% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $1.0M | 31,910 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $1.0M | 18,908 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.1M | 21,935 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.1M | 26,048 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.1M | 6,350 | 0.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.1M | 4,937 | 0.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.1M | 11,919 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.1M | 1,548 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.2M | 24,656 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.2M | 20,961 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.2M | 8,178 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.3M | 5,736 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.3M | 12,129 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $1.3M | 31,966 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3M | 8,045 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $1.3M | 24,748 | 0.1% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $1.3M | 24,882 | 0.1% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $1.3M | 14,000 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.3M | 9,799 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.3M | 3,187 | 0.1% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $1.3M | 6,452 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.3M | 12,383 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $1.3M | 4,459 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.4M | 2,566 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.4M | 2,441 | 0.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.4M | 22,143 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4M | 42,652 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.4M | 3,600 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.5M | 1,768 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5M | 15,048 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.5M | 19,576 | 0.1% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $1.5M | 136,536 | 0.1% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.6M | 9,000 | 0.1% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $1.6M | 15,165 | 0.1% |