CIK: 0001104883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $689,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 180,183 | $95,344 | 13.8% | $179.50 | +131.7% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301,500 | $68,287 | 9.9% | $149.68 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG (NYS) | 370,882 | $32,741 | 4.7% | $72.56 | +23.4% | COM | H01301128 |
| WFC | WELLS FARGO CO NEW | 400,842 | $32,115 | 4.7% | $62.76 | +13.4% | COM | 949746101 |
| GMED | GLOBUS MED INC | 515,642 | $30,433 | 4.4% | $59.35 | +8.9% | CL A | 379577208 |
| ROP | ROPER TECHNOLOGIES INC | 49,593 | $28,111 | 4.1% | $438.45 | +28.2% | COM | 776696106 |
| AMZN | AMAZON COM INC | 112,952 | $24,781 | 3.6% | $158.84 | +24.6% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 94,716 | $24,508 | 3.6% | $143.10 | +52.8% | CL A | 422806208 |
| CG | CARLYLE GROUP INC | 460,694 | $23,680 | 3.4% | $32.74 | +28.7% | COM | 14316J108 |
| VST | VISTRA CORP | 119,527 | $23,166 | 3.4% | $91.82 | +60.6% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 115,721 | $18,283 | 2.7% | $103.94 | +21.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,223 | $17,879 | 2.6% | $511.09 | +20.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 62,190 | $17,143 | 2.5% | $187.04 | +15.4% | COM | 11135F101 |
| DXCM | DEXCOM INC | 194,488 | $16,977 | 2.5% | $81.13 | -3.4% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 81,409 | $16,902 | 2.5% | $179.47 | -2.9% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 229,098 | $16,768 | 2.4% | $67.32 | 0.0% | COM | 14448C104 |
| CLH | CLEAN HARBORS INC | 69,188 | $15,995 | 2.3% | $193.78 | +13.0% | COM | 184496107 |
| GE | GE AEROSPACE | 58,529 | $15,065 | 2.2% | $115.11 | +89.9% | COM NEW | 369604301 |
| GPN | GLOBAL PMTS INC | 180,885 | $14,478 | 2.1% | $102.74 | -23.6% | COM | 37940X102 |
| CLS | CELESTICA INC | 85,685 | $13,376 | 1.9% | $106.30 | 0.0% | COM | 15101Q207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,308 | $11,736 | 1.7% | $191.68 | -17.2% | COM | 679580100 |
| ETN | EATON CORP PLC | 29,197 | $10,423 | 1.5% | $302.52 | +1.4% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 19,843 | $9,870 | 1.4% | $227.52 | +90.0% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 89,914 | $9,658 | 1.4% | $38.53 | +162.6% | COM | 101137107 |
| LLY | ELI LILLY & CO | 12,297 | $9,586 | 1.4% | $145.78 | +430.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 58,426 | $7,947 | 1.2% | $112.21 | +16.4% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 16,790 | $6,432 | 0.9% | $300.13 | +19.5% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 35,619 | $6,269 | 0.9% | $119.16 | +26.3% | COM NEW | 88033G407 |
| MDT | MEDTRONIC PLC | 71,548 | $6,237 | 0.9% | $79.42 | +5.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 18,476 | $4,251 | 0.6% | $200.31 | +9.1% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 22,610 | $4,215 | 0.6% | $165.97 | 0.0% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,902 | $3,727 | 0.5% | $101.94 | +131.7% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 76,346 | $3,613 | 0.5% | $40.93 | +1.3% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 18,305 | $3,418 | 0.5% | $122.07 | +57.4% | COM | 94106B101 |
| VIAV | VIAVI SOLUTIONS INC | 333,222 | $3,356 | 0.5% | $10.22 | -5.4% | COM | 925550105 |
| FROG | JFROG LTD | 72,044 | $3,161 | 0.5% | $35.09 | +8.3% | ORD SHS | M6191J100 |
| EXTR | EXTREME NETWORKS | 166,719 | $2,993 | 0.4% | $15.24 | -3.4% | COM | 30226D106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,162 | $2,889 | 0.4% | $75.84 | +15.7% | SHS | G25839104 |
| USFD | US FOODS HLDG CORP | 33,725 | $2,597 | 0.4% | $60.12 | +18.7% | COM | 912008109 |
| PD | PAGERDUTY INC | 167,428 | $2,558 | 0.4% | $19.81 | -21.6% | COM | 69553P100 |
| AAPL | APPLE INC | 11,932 | $2,448 | 0.4% | $206.98 | -2.7% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,318 | $2,427 | 0.4% | $665.79 | -4.8% | COM | 609839105 |
| GOOGL | ALPHABET INC | 13,573 | $2,392 | 0.3% | $164.58 | -0.8% | CAP STK CL A | 02079K305 |
| ANNX | ANNEXON INC | 989,577 | $2,375 | 0.3% | $3.03 | -33.9% | COM | 03589W102 |
| KR | KROGER CO | 31,742 | $2,277 | 0.3% | $60.85 | +12.1% | COM | 501044101 |
| PATH | UIPATH INC | 176,935 | $2,265 | 0.3% | $13.22 | -9.2% | CL A | 90364P105 |
| NTRA | NATERA INC | 12,486 | $2,109 | 0.3% | $64.45 | +141.8% | COM | 632307104 |
| DOCU | DOCUSIGN INC | 25,663 | $1,999 | 0.3% | $74.59 | +8.5% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 5,367 | $1,712 | 0.2% | $163.20 | +71.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 9,976 | $1,589 | 0.2% | $157.28 | +2.2% | COM | 742718109 |
| LNTH | LANTHEUS HLDGS INC | 16,954 | $1,388 | 0.2% | $77.23 | +13.7% | COM | 516544103 |
| WDAY | WORKDAY INC | 5,405 | $1,297 | 0.2% | $184.52 | +32.0% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 6,419 | $1,106 | 0.2% | $240.08 | -24.8% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 10,676 | $996 | 0.1% | $76.86 | +7.1% | COM | 90353T100 |
| DDOG | DATADOG INC | 5,728 | $769 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| WMT | WALMART INC | 6,397 | $625 | 0.1% | $62.67 | +51.2% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,285 | $441 | 0.1% | $312.84 | +10.1% | COM | 824348106 |
| KVUE | KENVUE INC | 18,232 | $382 | 0.1% | $21.68 | +2.2% | COM | 49177J102 |
| BURL | BURLINGTON STORES INC | 1,234 | $287 | 0.0% | $270.22 | -12.0% | COM | 122017106 |