STANCE CAPITAL LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$265.98B

Holdings count

187

187 positions reported

Accession #

0002056334-25-000003

Form 13F-HR

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All Reported Positions

187 positions sorted by value

187 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
HENNESSY FDS TRSUSTAINABLE ETF	42588P692	$11.43B	4.30%	370,137shares	SOLE	370,137 / 0 / 0
EA SERIES TRUSTSTANCE SUSTAINAB	02072L177	$5.39B	2.03%	206,886shares	SOLE	206,886 / 0 / 0
NETFLIX INCCOM	64110L106	$4.16B	1.57%	3,110shares	DFND	3,110 / 0 / 0
CISCO SYS INCCOM	17275R102	$3.95B	1.48%	56,900shares	DFND	56,900 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$3.81B	1.43%	8,143shares	DFND	8,143 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$3.68B	1.38%	9,292shares	DFND	9,292 / 0 / 0
TJX COS INC NEWCOM	872540109	$3.47B	1.31%	28,128shares	DFND	28,128 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$3.44B	1.29%	299,941shares	DFND	299,941 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.27B	1.23%	5,818shares	DFND	5,818 / 0 / 0
HENNESSY FDS TRSUSTAINABLE ETF	42588P692	$3.19B	1.20%	103,306shares	DFND	103,306 / 0 / 0
ROSS STORES INCCOM	778296103	$3.17B	1.19%	24,864shares	DFND	24,864 / 0 / 0
APPLE INCCOM	037833100	$2.94B	1.10%	14,310shares	DFND	14,310 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$2.60B	0.98%	7,840shares	DFND	7,840 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$2.57B	0.97%	15,288shares	DFND	15,288 / 0 / 0
HUBBELL INCCOM	443510607	$2.54B	0.96%	6,225shares	DFND	6,225 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.51B	0.94%	8,647shares	DFND	8,647 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.49B	0.94%	6,798shares	DFND	6,798 / 0 / 0
NETAPP INCCOM	64110D104	$2.44B	0.92%	22,882shares	DFND	22,882 / 0 / 0
WABTECCOM	929740108	$2.22B	0.83%	10,602shares	DFND	10,602 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.19B	0.82%	14,299shares	DFND	14,299 / 0 / 0
GARMIN LTDSHS	H2906T109	$2.17B	0.82%	10,401shares	DFND	10,401 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.17B	0.81%	23,629shares	DFND	23,629 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.14B	0.80%	5,084shares	DFND	5,084 / 0 / 0
WELLTOWER INCCOM	95040Q104	$2.12B	0.80%	13,823shares	DFND	13,823 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$2.12B	0.80%	5,186shares	DFND	5,186 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$2.10B	0.79%	25,239shares	DFND	25,239 / 0 / 0
3M COCOM	88579Y101	$2.06B	0.77%	13,525shares	DFND	13,525 / 0 / 0
VIATRIS INCCOM	92556V106	$2.04B	0.77%	227,939shares	DFND	227,939 / 0 / 0
D R HORTON INCCOM	23331A109	$2.02B	0.76%	15,697shares	DFND	15,697 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.02B	0.76%	6,906shares	DFND	6,906 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$2.01B	0.76%	1,713shares	DFND	1,713 / 0 / 0
LENNAR CORPCL A	526057104	$2.01B	0.76%	18,159shares	DFND	18,159 / 0 / 0
AT&T INCCOM	00206R102	$2.00B	0.75%	69,256shares	DFND	69,256 / 0 / 0
ORACLE CORPCOM	68389X105	$2.00B	0.75%	9,140shares	DFND	9,140 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.99B	0.75%	28,910shares	DFND	28,910 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$1.94B	0.73%	41,333shares	DFND	41,333 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.89B	0.71%	13,901shares	DFND	13,901 / 0 / 0
KELLANOVACOM	487836108	$1.86B	0.70%	23,343shares	DFND	23,343 / 0 / 0
EXELON CORPCOM	30161N101	$1.84B	0.69%	42,439shares	DFND	42,439 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$1.73B	0.65%	13,896shares	DFND	13,896 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$1.72B	0.65%	11,600shares	DFND	11,600 / 0 / 0
EDISON INTLCOM	281020107	$1.68B	0.63%	32,563shares	DFND	32,563 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.67B	0.63%	9,499shares	DFND	9,499 / 0 / 0
GENERAL MLS INCCOM	370334104	$1.65B	0.62%	31,905shares	DFND	31,905 / 0 / 0
AUTODESK INCCOM	052769106	$1.64B	0.62%	5,308shares	DFND	5,308 / 0 / 0
GENUINE PARTS COCOM	372460105	$1.64B	0.62%	13,537shares	DFND	13,537 / 0 / 0
REDDIT INCCL A	75734B100	$1.64B	0.62%	10,904shares	DFND	10,904 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.59B	0.60%	11,193shares	DFND	11,193 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.57B	0.59%	36,186shares	DFND	36,186 / 0 / 0
CLOROX CO DELCOM	189054109	$1.56B	0.59%	12,989shares	DFND	12,989 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$1.55B	0.58%	19,138shares	DFND	19,138 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$1.54B	0.58%	17,139shares	DFND	17,139 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.54B	0.58%	33,195shares	DFND	33,195 / 0 / 0
NIKE INCCL B	654106103	$1.51B	0.57%	21,266shares	DFND	21,266 / 0 / 0
AUTOZONE INCCOM	053332102	$1.49B	0.56%	402shares	DFND	402 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$1.49B	0.56%	11,600shares	DFND	11,600 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.48B	0.56%	19,164shares	DFND	19,164 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$1.48B	0.56%	4,314shares	DFND	4,314 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$1.48B	0.56%	7,563shares	DFND	7,563 / 0 / 0
DEERE & COCOM	244199105	$1.45B	0.55%	2,860shares	DFND	2,860 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.45B	0.54%	9,161shares	DFND	9,161 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$1.44B	0.54%	11,752shares	DFND	11,752 / 0 / 0
BROADCOM INCCOM	11135F101	$1.44B	0.54%	5,225shares	DFND	5,225 / 0 / 0
INTEL CORPCOM	458140100	$1.43B	0.54%	63,882shares	DFND	63,882 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.43B	0.54%	4,479shares	DFND	4,479 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.43B	0.54%	13,942shares	DFND	13,942 / 0 / 0
VISA INCCOM CL A	92826C839	$1.42B	0.53%	3,988shares	DFND	3,988 / 0 / 0
UNITED RENTALS INCCOM	911363109	$1.42B	0.53%	1,879shares	DFND	1,879 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.41B	0.53%	1,836shares	DFND	1,836 / 0 / 0
NEWS CORP NEWCL B	65249B208	$1.41B	0.53%	41,036shares	DFND	41,036 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.41B	0.53%	5,276shares	DFND	5,276 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$1.41B	0.53%	13,446shares	DFND	13,446 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.40B	0.52%	7,626shares	DFND	7,626 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.39B	0.52%	2,717shares	DFND	2,717 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.39B	0.52%	6,680shares	DFND	6,680 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.39B	0.52%	11,249shares	DFND	11,249 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.39B	0.52%	8,673shares	DFND	8,673 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.38B	0.52%	5,054shares	DFND	5,054 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.38B	0.52%	2,706shares	DFND	2,706 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.37B	0.52%	2,524shares	DFND	2,524 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.37B	0.51%	2,597shares	DFND	2,597 / 0 / 0
MOODYS CORPCOM	615369105	$1.37B	0.51%	2,730shares	DFND	2,730 / 0 / 0
DISNEY WALT COCOM	254687106	$1.37B	0.51%	11,019shares	DFND	11,019 / 0 / 0
NVR INCCOM	62944T105	$1.37B	0.51%	185shares	DFND	185 / 0 / 0
INTUITCOM	461202103	$1.36B	0.51%	1,728shares	DFND	1,728 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.36B	0.51%	5,717shares	DFND	5,717 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.36B	0.51%	4,987shares	DFND	4,987 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.36B	0.51%	1,322shares	DFND	1,322 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.36B	0.51%	18,277shares	DFND	18,277 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$1.36B	0.51%	14,882shares	DFND	14,882 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.36B	0.51%	6,631shares	DFND	6,631 / 0 / 0
KLA CORPCOM NEW	482480100	$1.35B	0.51%	1,511shares	DFND	1,511 / 0 / 0
FORTINET INCCOM	34959E109	$1.35B	0.51%	12,765shares	DFND	12,765 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$1.35B	0.51%	7,995shares	DFND	7,995 / 0 / 0
PULTE GROUP INCCOM	745867101	$1.35B	0.51%	12,768shares	DFND	12,768 / 0 / 0
MAPLEBEAR INCCOM	565394103	$1.34B	0.50%	29,659shares	DFND	29,659 / 0 / 0
AFLAC INCCOM	001055102	$1.34B	0.50%	12,723shares	DFND	12,723 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.34B	0.50%	4,336shares	DFND	4,336 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.34B	0.50%	7,281shares	DFND	7,281 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.33B	0.50%	18,239shares	DFND	18,239 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$1.33B	0.50%	18,523shares	DFND	18,523 / 0 / 0
CME GROUP INCCOM	12572Q105	$1.33B	0.50%	4,825shares	DFND	4,825 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.33B	0.50%	14,596shares	DFND	14,596 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$1.33B	0.50%	6,544shares	DFND	6,544 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.32B	0.50%	37,118shares	DFND	37,118 / 0 / 0
QUALCOMM INCCOM	747525103	$1.32B	0.50%	8,314shares	DFND	8,314 / 0 / 0
ECOLAB INCCOM	278865100	$1.32B	0.50%	4,912shares	DFND	4,912 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.32B	0.50%	4,939shares	DFND	4,939 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.31B	0.49%	17,058shares	DFND	17,058 / 0 / 0
AON PLCSHS CL A	G0403H108	$1.31B	0.49%	3,682shares	DFND	3,682 / 0 / 0
COPART INCCOM	217204106	$1.31B	0.49%	26,746shares	DFND	26,746 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.31B	0.49%	11,825shares	DFND	11,825 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.31B	0.49%	3,229shares	DFND	3,229 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$1.31B	0.49%	5,985shares	DFND	5,985 / 0 / 0
NEWMONT CORPCOM	651639106	$1.31B	0.49%	22,443shares	DFND	22,443 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.31B	0.49%	4,237shares	DFND	4,237 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$1.30B	0.49%	4,186shares	DFND	4,186 / 0 / 0
ABBOTT LABSCOM	002824100	$1.30B	0.49%	9,587shares	DFND	9,587 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$1.30B	0.49%	2,300shares	DFND	2,300 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.30B	0.49%	4,156shares	DFND	4,156 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.30B	0.49%	4,856shares	DFND	4,856 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$1.29B	0.48%	13,393shares	DFND	13,393 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$1.29B	0.48%	7,375shares	DFND	7,375 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$1.28B	0.48%	5,185shares	DFND	5,185 / 0 / 0
WORKDAY INCCL A	98138H101	$1.28B	0.48%	5,317shares	DFND	5,317 / 0 / 0
GRAINGER W W INCCOM	384802104	$1.28B	0.48%	1,226shares	DFND	1,226 / 0 / 0
ADOBE INCCOM	00724F101	$1.27B	0.48%	3,289shares	DFND	3,289 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.26B	0.47%	6,801shares	DFND	6,801 / 0 / 0
PROLOGIS INC.COM	74340W103	$1.26B	0.47%	11,998shares	DFND	11,998 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.26B	0.47%	15,910shares	DFND	15,910 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.26B	0.47%	5,502shares	DFND	5,502 / 0 / 0
KENVUE INCCOM	49177J102	$1.26B	0.47%	59,970shares	DFND	59,970 / 0 / 0
AMGEN INCCOM	031162100	$1.25B	0.47%	4,463shares	DFND	4,463 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$1.25B	0.47%	4,169shares	DFND	4,169 / 0 / 0
ELI LILLY & COCOM	532457108	$1.24B	0.46%	1,586shares	DFND	1,586 / 0 / 0
EQUINIX INCCOM	29444U700	$1.17B	0.44%	1,468shares	DFND	1,468 / 0 / 0
EASTMAN CHEM COCOM	277432100	$955.42M	0.36%	12,797shares	DFND	12,797 / 0 / 0
POOL CORPCOM	73278L105	$947.31M	0.36%	3,250shares	DFND	3,250 / 0 / 0
BANK AMERICA CORPCOM	060505104	$825.23M	0.31%	17,439shares	DFND	17,439 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$707.07M	0.27%	2,258shares	DFND	2,258 / 0 / 0
IDEXX LABS INCCOM	45168D104	$682.22M	0.26%	1,272shares	SOLE	1,272 / 0 / 0
LOWES COS INCCOM	548661107	$559.33M	0.21%	2,521shares	DFND	2,521 / 0 / 0
APPLE INCCOM	037833100	$518.08M	0.19%	2,525shares	SOLE	2,525 / 0 / 0
AUTODESK INCCOM	052769106	$510.79M	0.19%	1,650shares	SOLE	1,650 / 0 / 0
TJX COS INC NEWCOM	872540109	$507.52M	0.19%	4,110shares	SOLE	4,110 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$504.85M	0.19%	6,455shares	SOLE	6,455 / 0 / 0
CISCO SYS INCCOM	17275R102	$501.95M	0.19%	7,235shares	SOLE	7,235 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$498.08M	0.19%	11,511shares	SOLE	11,511 / 0 / 0
BERKLEY W R CORPCOM	084423102	$490.71M	0.18%	6,679shares	SOLE	6,679 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$482.85M	0.18%	4,917shares	SOLE	4,917 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$481.08M	0.18%	9,782shares	SOLE	9,782 / 0 / 0
FORD MTR COCOM	345370860	$479.60M	0.18%	44,203shares	SOLE	44,203 / 0 / 0
PG&E CORPCOM	69331C108	$479.02M	0.18%	34,363shares	SOLE	34,363 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$468.77M	0.18%	1,618shares	SOLE	1,618 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$467.50M	0.18%	5,187shares	SOLE	5,187 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$465.03M	0.17%	1,106shares	SOLE	1,106 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$464.92M	0.17%	1,175shares	SOLE	1,175 / 0 / 0
STARBUCKS CORPCOM	855244109	$452.06M	0.17%	4,933shares	SOLE	4,933 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$451.56M	0.17%	78shares	SOLE	78 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$424.03M	0.16%	5,325shares	SOLE	5,325 / 0 / 0
MCDONALDS CORPCOM	580135101	$420.78M	0.16%	1,440shares	SOLE	1,440 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$414.25M	0.16%	2,466shares	SOLE	2,466 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$395.60M	0.15%	2,567shares	DFND	2,567 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$380.70M	0.14%	9,256shares	DFND	9,256 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$356.12M	0.13%	31,021shares	SOLE	31,021 / 0 / 0
WELLTOWER INCCOM	95040Q104	$333.41M	0.13%	2,169shares	SOLE	2,169 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$331.14M	0.12%	3,083shares	SOLE	3,083 / 0 / 0
NASDAQ INCCOM	631103108	$320.84M	0.12%	3,588shares	SOLE	3,588 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$315.33M	0.12%	2,056shares	SOLE	2,056 / 0 / 0
T-MOBILE US INCCOM	872590104	$306.64M	0.12%	1,287shares	SOLE	1,287 / 0 / 0
FASTENAL COCOM	311900104	$306.60M	0.12%	7,300shares	SOLE	7,300 / 0 / 0
DEERE & COCOM	244199105	$301.62M	0.11%	593shares	SOLE	593 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$293.71M	0.11%	9,054shares	SOLE	9,054 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$269.88M	0.10%	5,763shares	SOLE	5,763 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$258.24M	0.10%	5,251shares	DFND	5,251 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$256.80M	0.10%	2,066shares	SOLE	2,066 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$255.91M	0.10%	2,606shares	DFND	2,606 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$255.51M	0.10%	3,267shares	DFND	3,267 / 0 / 0
BERKLEY W R CORPCOM	084423102	$251.78M	0.09%	3,427shares	DFND	3,427 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$251.19M	0.09%	867shares	DFND	867 / 0 / 0
IDEXX LABS INCCOM	45168D104	$248.32M	0.09%	463shares	DFND	463 / 0 / 0
FORD MTR COCOM	345370860	$242.27M	0.09%	22,329shares	DFND	22,329 / 0 / 0
PG&E CORPCOM	69331C108	$239.20M	0.09%	17,159shares	DFND	17,159 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$231.57M	0.09%	40shares	DFND	40 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$227.18M	0.09%	2,853shares	DFND	2,853 / 0 / 0
VISA INCCOM CL A	92826C839	$214.14M	0.08%	603shares	SOLE	603 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$202.21M	0.08%	7,528shares	SOLE	7,528 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 22, 2025

Holdings as of

June 30, 2025

Accession

0002056334-25-000003

CIK

0002056334

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$265.98B

Number of Positions

187

187 reported by filer

Top 10 Concentration

17.2%

Top 20 Concentration

26.9%

Unique Issuers

158

By CUSIP

Avg. Position Size

$1.42B

Across 187 holdings

Top 5 Holdings

HENNESSY FDS TR4.3%

EA SERIES TRUST2.0%

NETFLIX INC1.6%

CISCO SYS INC1.5%

ULTA BEAUTY INC1.4%