Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,554 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 45,601 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 27,458 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 8,573 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 11,140 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.1M | 146,027 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1M | 41,014 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 27,493 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1M | 26,974 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,039 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 37,015 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1M | 15,976 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 40,177 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.1M | 75,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,242 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.1M | 751,657 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,598 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,221 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 8,703 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 21,277 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 14,443 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2M | 119,929 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 3,004 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 11,830 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2M | 38,330 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,484 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 24,790 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,269 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 10,484 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 9,644 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 37,669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 19,365 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,665 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 25,543 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 32,446 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 7,575 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 26,398 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 34,824 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 32,091 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 24,148 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 35,613 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.4M | 55,225 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 65,201 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5M | 6,584 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.5M | 167,603 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5M | 17,830 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,067 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 19,176 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 63,059 | 0.0% |