Q2 2025 Holdings
Filed 2025-07-29 | 240 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6M | 22,312 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 10,586 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 18,414 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9M | 15,985 | 0.1% |
| Old Dominion Freight Inc(ODFL) | COM | 679580100 | $4.2M | 25,941 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2M | 61,961 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4M | 26,106 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 6,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 13,665 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 19,972 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5M | 20,314 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5M | 100,648 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5M | 35,268 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6M | 45,955 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 17,864 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.8M | 37,795 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 38,687 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9M | 28,207 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0M | 16,719 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 26,703 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.1M | 118,226 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 10,261 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.2M | 65,727 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,586 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 46,261 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.2M | 50,170 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.3M | 68,242 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3M | 100,996 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 54,644 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 22,513 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 47,598 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0M | 89,538 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0M | 63,291 | 0.1% |
| Interactive Inc(IBKR) | COM | 45841N107 | $7.1M | 127,888 | 0.1% |
| PDD Holdings(PDD) | SPONSORED ADS | 722304102 | $7.7M | 73,243 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.1M | 15,294 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 89,530 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.2M | 76,720 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.2M | 37,696 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 117,015 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.4M | 11,505 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.6M | 98,316 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.7M | 21,500 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $9.1M | 99,006 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.6M | 62,392 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.7M | 61,258 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7M | 20,764 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 2,644 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.8M | 290,482 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 142,429 | 0.1% |