Q2 2025 Holdings
Filed 2025-08-05 | 516 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $921.5K | 2,288 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $927.4K | 3,918 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $927.7K | 25,965 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $938.3K | 44,994 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $950.5K | 13,908 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $959.8K | 4,010 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $971.6K | 7,644 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $979.2K | 9,535 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $987.5K | 5,061 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $991.5K | 6,653 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 136 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,357 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 6,461 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 10,726 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.0M | 34,883 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.0M | 5,346 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0M | 1,011 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1M | 4,851 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.1M | 8,660 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $1.1M | 10,709 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,381 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 37,762 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 7,611 | 0.1% |
| HubSpot Inc(HUBS) | COM | 443573100 | $1.1M | 1,999 | 0.1% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.1M | 13,827 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.1M | 1,066 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 20,928 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 2,794 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1M | 7,034 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.2M | 20,963 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.2M | 25,678 | 0.1% |
| Deutsche Bank AG | COM | D18190898 | $1.2M | 40,000 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.2M | 9,315 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,556 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 321 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.2M | 16,098 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.2M | 11,404 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 13,485 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 7,494 | 0.1% |
| Carvana Co(CVNA) | COM | 146869102 | $1.2M | 3,640 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $1.2M | 11,164 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 7,737 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 9,556 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.2M | 1,702 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 14,320 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,344 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.3M | 10,102 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.3M | 12,005 | 0.1% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $1.3M | 16,327 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3M | 3,399 | 0.1% |