Q2 2025 Holdings
Filed 2025-08-01 | 88 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 65,540 | 7.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 82,000 | 6.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.0M | 54,603 | 5.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9M | 115,000 | 5.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.1M | 286,327 | 5.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7M | 178,290 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 33,000 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 49,800 | 4.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 130,000 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 130,000 | 2.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.2M | 46,554 | 2.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8M | 30,400 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 38,000 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 17,000 | 1.7% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1M | 84,300 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 346,000 | 1.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.9M | 200,000 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 32,050 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,183 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,796 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 44,971 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 6,152 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $993.1K | 3,369 | 0.6% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $968.2K | 85,000 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $967.6K | 9,425 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $959.7K | 4,477 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $957.2K | 7,389 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $947.4K | 13,984 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $936.6K | 3,476 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $931.5K | 14,864 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $927.5K | 1,759 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $923.8K | 8,121 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $920.9K | 9,543 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $918.7K | 6,169 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $911.0K | 4,972 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $907.8K | 14,269 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $907.1K | 17,186 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $887.5K | 3,982 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $885.4K | 8,975 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $882.4K | 7,723 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $881.2K | 3,124 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $875.7K | 9,127 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $869.5K | 1,944 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $868.8K | 2,817 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 4,671 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $866.5K | 833 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $866.4K | 6,051 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $866.3K | 20,626 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $866.2K | 6,369 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $865.6K | 1,845 | 0.5% |