Q2 2025 Holdings
Filed 2025-08-14 | 61 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4.4M | 104,090 | 2.9% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $4.6M | 56,016 | 3.1% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $4.8M | 142,141 | 3.2% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $5.0M | 271,475 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 29,396 | 3.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.5M | 7,037 | 3.7% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $5.8M | 47,718 | 3.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $6.2M | 43,528 | 4.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $7.0M | 68,156 | 4.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.3M | 1,974 | 4.9% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $11.7M | 50,713 | 7.8% |