Q2 2025 Holdings
Filed 2025-07-21 | 282 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 21,161 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 11,314 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9M | 9,839 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 9,376 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,119 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 11,405 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 22,312 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 29,371 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1M | 27,562 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2M | 29,261 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,831 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 25,473 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 27,583 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 12,413 | 0.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6M | 167,662 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 32,208 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 14,240 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,318 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 53,787 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 17,888 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 29,336 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 21,472 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 28,627 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9M | 116,787 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 53,014 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 31,696 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 28,117 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9M | 9,278 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 27,070 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,220 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 12,342 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 33,598 | 1.0% |