Q2 2025 Holdings
Filed 2025-08-13 | 231 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,608 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,370 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 59,500 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 25,634 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,843 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,222 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2M | 77,569 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,800 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 5,615 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,900 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,400 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 40,800 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 8,682 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 24,000 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,528 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4M | 3,402 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 4,707 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 24,760 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 14,603 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 14,100 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 5,016 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 10,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,700 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 7,000 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,439 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 22,020 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 7,250 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,800 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,774 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 12,000 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.7M | 57,440 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,324 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 16,200 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 10,773 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,773 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8M | 10,780 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 12,900 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,110 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,540 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,371 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 5,986 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,600 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.9M | 90,430 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 35,760 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.9M | 16,300 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,100 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,674 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 12,088 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 272 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 69,420 | 0.2% |