CIK: 0001861026 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $3,117,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 13,051,997 | $169,154 | 5.4% | $10.52 | +16.2% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 618,952 | $135,836 | 4.4% | $183.15 | +8.0% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 229,799 | $114,301 | 3.7% | $313.41 | +38.0% | COMMON | 594918104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,180,082 | $109,417 | 3.5% | $52.07 | +68.5% | COMMON | G25839104 |
| ELV | ELEVANCE HEALTH INC | 263,536 | $102,505 | 3.3% | $407.40 | -2.6% | COMMON | 036752103 |
| META | META PLATFORMS INC | 135,919 | $100,320 | 3.2% | $301.33 | +104.6% | COMMON | 30303M102 |
| BN | BROOKFIELD CORP | 1,473,859 | $91,037 | 2.9% | $21.90 | +68.5% | COMMON | 11271J107 |
| GOOGL | ALPHABET INC | 513,833 | $90,552 | 2.9% | $113.39 | +44.0% | COMMON | 02079K305 |
| FISV | FISERV INC | 523,415 | $90,241 | 2.9% | $118.49 | +53.1% | COMMON | 337738108 |
| SCCO | SOUTHERN COPPER CORP | 706,405 | $71,467 | 2.3% | $50.79 | +71.4% | COMMON | 84265V105 |
| ORCL | ORACLE CORP | 315,058 | $68,880 | 2.2% | $85.81 | +87.4% | COMMON | 68389X105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,231,192 | $67,961 | 2.2% | $48.15 | +4.2% | COMMON | 064149107 |
| NVDA | NVIDIA CORPORATION | 422,520 | $66,755 | 2.1% | $126.71 | -0.7% | COMMON | 67066G104 |
| TRU | TRANSUNION | 745,626 | $65,614 | 2.1% | $69.00 | +20.5% | COMMON | 89400J107 |
| MKL | MARKEL GROUP INC | 32,631 | $65,173 | 2.1% | $1233.06 | +52.1% | COMMON | 570535104 |
| V | VISA INC | 182,670 | $64,854 | 2.1% | $221.68 | +56.5% | COMMON | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 268,285 | $62,080 | 2.0% | $236.21 | -0.1% | COMMON | 70432V102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,039,699 | $59,244 | 1.9% | $14.41 | — | COMMON | 88034P109 |
| CNQ | CANADIAN NAT RES LTD | 1,790,155 | $56,919 | 1.8% | $22.41 | +33.8% | COMMON | 136385101 |
| VIPS | VIPSHOP HLDGS LTD | 3,720,388 | $55,992 | 1.8% | $11.25 | — | COMMON | 92763W103 |
| MA | MASTERCARD INCORPORATED | 95,230 | $53,674 | 1.7% | $340.07 | +62.2% | COMMON | 57636Q104 |
| FNV | FRANCO NEV CORP | 324,920 | $53,232 | 1.7% | $127.98 | +29.1% | COMMON | 351858105 |
| MU | MICRON TECHNOLOGY INC | 426,551 | $52,571 | 1.7% | $81.97 | +13.7% | COMMON | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,721 | $49,784 | 1.6% | $526.47 | -20.8% | COMMON | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 595,344 | $47,295 | 1.5% | $77.51 | -1.2% | COMMON | 13646K108 |
| CPA | COPA HOLDINGS SA | 402,752 | $44,290 | 1.4% | $66.53 | +43.1% | COMMON | P31076105 |
| PGR | PROGRESSIVE CORP | 165,438 | $44,149 | 1.4% | $90.64 | +184.1% | COMMON | 743315103 |
| CME | CME GROUP INC | 159,347 | $43,918 | 1.4% | $176.75 | +51.9% | COMMON | 12572Q105 |
| ADSK | AUTODESK INC | 137,540 | $42,577 | 1.4% | $217.04 | +30.7% | COMMON | 052769106 |
| CX | CEMEX SAB DE CV | 6,094,171 | $42,232 | 1.4% | $8.04 | — | COMMON | 151290889 |
| GIL | GILDAN ACTIVEWEAR INC | 838,247 | $41,225 | 1.3% | $32.92 | +38.6% | COMMON | 375916103 |
| GOOG | ALPHABET INC | 231,752 | $41,110 | 1.3% | $113.24 | +45.6% | COMMON | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 719,904 | $39,889 | 1.3% | $42.78 | +10.5% | COMMON | 45841N107 |
| HDB | HDFC BANK LTD | 512,976 | $39,669 | 1.3% | $70.94 | — | COMMON | 40415F101 |
| ATS | ATS CORPORATION | 1,234,961 | $39,307 | 1.3% | $27.39 | 0.0% | COMMON | 00217Y104 |
| LAUR | LAUREATE EDUCATION INC | 1,619,086 | $37,854 | 1.2% | $15.23 | +40.8% | COMMON | 518613203 |
| ALGN | ALIGN TECHNOLOGY INC | 189,319 | $35,843 | 1.1% | $248.82 | -29.0% | COMMON | 016255101 |
| OPLN | OPENLANE INC | 1,449,965 | $35,453 | 1.1% | $15.33 | +37.8% | COMMON | 48238T109 |
| BKNG | BOOKING HOLDINGS INC | 5,823 | $33,708 | 1.1% | $2206.84 | +130.9% | COMMON | 09857L108 |
| ADBE | ADOBE INC | 86,191 | $33,345 | 1.1% | $421.10 | -8.5% | COMMON | 00724F101 |
| SPGI | S&P GLOBAL INC | 57,074 | $30,094 | 1.0% | $432.19 | +14.9% | COMMON | 78409V104 |
| IQV | IQVIA HLDGS INC | 169,261 | $26,673 | 0.9% | $241.19 | -37.6% | COMMON | 46266C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 430,029 | $24,881 | 0.8% | $63.26 | -14.0% | COMMON | N53745100 |
| TJX | TJX COS INC NEW | 172,010 | $21,241 | 0.7% | $65.39 | +92.5% | COMMON | 872540109 |
| RPRX | ROYALTY PHARMA PLC | 579,621 | $20,883 | 0.7% | $37.45 | -11.5% | COMMON | G7709Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 367,324 | $20,293 | 0.7% | $27.10 | +94.0% | COMMON | 113004105 |
| DLTR | DOLLAR TREE INC | 194,941 | $19,307 | 0.6% | $119.60 | -27.8% | COMMON | 256746108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,275,230 | $19,167 | 0.6% | $17.43 | -23.9% | COMMON | 421906108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 950,007 | $18,563 | 0.6% | $22.67 | -23.3% | COMMON | 29415F104 |
| AL | AIR LEASE CORP | 301,202 | $17,676 | 0.6% | $41.38 | +24.6% | COMMON | 00912X302 |
| NEM | NEWMONT CORP | 301,443 | $17,562 | 0.6% | $47.39 | +11.6% | COMMON | 651639106 |
| HSIC | HENRY SCHEIN INC | 233,417 | $17,051 | 0.5% | $75.47 | -8.8% | COMMON | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 361,749 | $15,681 | 0.5% | $35.78 | +5.3% | COMMON | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 292,275 | $15,426 | 0.5% | $53.48 | -11.0% | COMMON | 039483102 |
| SEE | SEALED AIR CORP NEW | 493,489 | $15,313 | 0.5% | $43.41 | -32.6% | COMMON | 81211K100 |
| LASR | NLIGHT INC | 736,066 | $14,485 | 0.5% | $10.32 | +20.3% | COMMON | 65487K100 |
| WCC | WESCO INTL INC | 78,120 | $14,468 | 0.5% | $160.18 | +2.4% | COMMON | 95082P105 |
| BIO | BIO RAD LABS INC | 59,811 | $14,434 | 0.5% | $328.84 | -28.1% | COMMON | 090572207 |
| BKR | BAKER HUGHES COMPANY | 360,468 | $13,820 | 0.4% | $22.63 | +64.7% | COMMON | 05722G100 |
| WAB | WABTEC | 65,943 | $13,805 | 0.4% | $89.57 | +114.0% | COMMON | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,122 | $13,425 | 0.4% | $79.38 | +16.4% | COMMON | 12541W209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 463,269 | $12,694 | 0.4% | $35.15 | -24.2% | COMMON | 971378104 |
| MTN | VAIL RESORTS INC | 79,090 | $12,583 | 0.4% | $178.91 | -17.0% | COMMON | 91879Q109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 202,824 | $12,504 | 0.4% | $43.46 | +18.6% | COMMON | 25787G100 |
| ROG | ROGERS CORP | 175,937 | $12,049 | 0.4% | $114.85 | -43.8% | COMMON | 775133101 |
| WFC | WELLS FARGO CO NEW | 149,026 | $11,939 | 0.4% | $41.59 | +71.1% | COMMON | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,253 | $11,863 | 0.4% | $113.88 | — | COMMON | 874039100 |
| VNT | VONTIER CORPORATION | 308,863 | $11,397 | 0.4% | $30.02 | +13.5% | COMMON | 928881101 |
| AXTA | AXALTA COATING SYS LTD | 377,393 | $11,204 | 0.4% | $31.41 | -0.9% | COMMON | G0750C108 |
| TDC | TERADATA CORP DEL | 457,359 | $10,204 | 0.3% | $42.83 | -49.2% | COMMON | 88076W103 |
| TFX | TELEFLEX INCORPORATED | 84,524 | $10,004 | 0.3% | $318.60 | -60.7% | COMMON | 879369106 |
| COKE | COCA COLA CONS INC | 86,514 | $9,659 | 0.3% | $114.06 | +5.2% | COMMON | 191098102 |
| KMX | CARMAX INC | 131,941 | $8,868 | 0.3% | $105.51 | -36.3% | COMMON | 143130102 |
| FCN | FTI CONSULTING INC | 53,061 | $8,569 | 0.3% | $138.83 | +17.6% | COMMON | 302941109 |
| WY | WEYERHAEUSER CO MTN BE | 332,557 | $8,543 | 0.3% | $31.98 | -20.0% | COMMON | 962166104 |
| CABO | CABLE ONE INC | 54,746 | $7,435 | 0.2% | $589.49 | -68.2% | COMMON | 12685J105 |
| FLUT | FLUTTER ENTMT PLC | 24,983 | $7,139 | 0.2% | $207.59 | +18.2% | COMMON | G3643J108 |
| B | BARRICK MNG CORP | 224,860 | $4,681 | 0.2% | $19.29 | 0.0% | COMMON | 06849F108 |
| INMD | INMODE LTD | 187,259 | $2,704 | 0.1% | $33.22 | -55.8% | COMMON | M5425M103 |