Q2 2025 Holdings
Filed 2026-02-04 | 540 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 50 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 46 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 13 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 18 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.0K | 113 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0K | 66 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.1K | 170 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $5.1K | 105 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 202 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.2K | 258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 236 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 58 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 25 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5K | 195 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 19 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5K | 74 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 31 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 228 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7K | 64 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.8K | 24 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 10 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9K | 5 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9K | 48 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9K | 44 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 56 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 25 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.2K | 95 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3K | 7 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 48 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 27 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 29 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5K | 228 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 29 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 186 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.7K | 65 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.8K | 83 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 55 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 22 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 30 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.0K | 95 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.0K | 64 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.1K | 24 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 95 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 102 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.3K | 356 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 28 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.3K | 55 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 64 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.3K | 7 | 0.0% |