Total Value
$1991.09B
Holdings Count
10
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | $374.99B | 7,232,219 |
| MERCURY SYS INC | 589378108 | $363.74B | 6,753,413 |
| SPDR S&P 500 ETF TR | 78462F103 | $316.99B | 513,053 |
| MARKEL GROUP INC | 570535104 | $302.46B | 151,432 |
| TRIMBLE INC | 896239100 | $274.20B | 3,608,897 |
| RAPID7 INC | 753422104 | $132.53B | 5,729,914 |
| TREEHOUSE FOODS INC | 89469A104 | $113.05B | 5,821,337 |
| FRESHPET INC | 358039105 | $68.42B | 1,006,763 |
| WEX INC | 96208T104 | $24.09B | 164,029 |
| ENHABIT INC | 29332G102 | $20.60B | 2,137,145 |