Fund HoldingsAIGEN INVESTMENT MANAGEMENT, LP

Total Portfolio Value
$729.56M
Total Bought
$484.04M
Total Sold
$383.92M
Net Transaction
+$100.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMPHENOL CORP NEW093,074+93,07409,1911.26%+9,191
UNION PAC CORP(UNP)027,739+27,73906,3820.87%+6,382
MCDONALDS CORP(MCD)019,635+19,63505,7370.79%+5,737
FISERV INC(FISV)032,159+32,15905,5450.76%+5,545
ORACLE CORP(ORCL)025,269+25,26905,5250.76%+5,525
ABBVIE INC(ABBV)032,333+32,33306,0020.82%+6,002
AIRBNB INC035,394+35,39404,6840.64%+4,684
OTIS WORLDWIDE CORP(OTIS)046,150+46,15004,5700.63%+4,570
GE AEROSPACE(GE)017,591+17,59104,5280.62%+4,528
META PLATFORMS INC(META)06,052+6,05204,4670.61%+4,467
PROCTER AND GAMBLE CO(PG)032,362+32,36205,1560.71%+5,156
ALLY FINL INC(ALLY)0104,211+104,21104,0590.56%+4,059
TJX COS INC NEW(TJX)029,399+29,39903,6300.50%+3,630
PROGRESSIVE CORP(PGR)013,049+13,04903,4820.48%+3,482
INTUIT(INTU)07,616+7,61605,9990.82%+5,999
BIOMARIN PHARMACEUTICAL INC(BMRN)062,549+62,54903,4380.47%+3,438
THE CAMPBELLS COMPANY(CPB)45,984165,026+119,0421,8365,0580.69%+3,222
NRG ENERGY INC(NRG)019,811+19,81103,1810.44%+3,181
MGM RESORTS INTERNATIONAL(MGM)092,154+92,15403,1690.43%+3,169
HONEYWELL INTL INC(HON)15,74427,923+12,1793,3346,5030.89%+3,169
NU HLDGS LTD(NU)0228,857+228,85703,1400.43%+3,140
CHAMPIONX CORPORATION0125,020+125,02003,1050.43%+3,105
SCHWAB CHARLES CORP(SCHW)060,864+60,86405,5530.76%+5,553
SIRIUSXM HOLDINGS INC(SIRI)0133,934+133,93403,0760.42%+3,076
CROWN CASTLE INC(CCI)028,545+28,54502,9320.40%+2,932
WAYFAIR INC(W)057,031+57,03102,9170.40%+2,917
AMETEK INC021,040+21,04003,8070.52%+3,807
CMS ENERGY CORP(CMS)041,813+41,81302,8970.40%+2,897
WALMART INC(WMT)039,109+39,10903,8240.52%+3,824
HASBRO INC(HAS)038,318+38,31802,8290.39%+2,829
REGENERON PHARMACEUTICALS(REGN)08,466+8,46604,4450.61%+4,445
PLANET FITNESS INC(PLNT)027,027+27,02702,9470.40%+2,947
CRH PLC
ORD
032,216+32,21602,9570.41%+2,957
SNOWFLAKE INC(SNOW)013,919+13,91903,1150.43%+3,115
PRIMO BRANDS CORPORATION(PRMB)086,726+86,72602,5690.35%+2,569
AXALTA COATING SYS LTD(AXTA)086,344+86,34402,5640.35%+2,564
ONEOK INC NEW(OKE)038,429+38,42903,1370.43%+3,137
ZSCALER INC(ZS)08,061+8,06102,5310.35%+2,531
BERKSHIRE HATHAWAY INC DEL05,205+5,20502,5280.35%+2,528
CAVA GROUP INC(CAVA)029,514+29,51402,4860.34%+2,486
TEXAS PACIFIC LAND CORPORATI(TPL)02,289+2,28902,4180.33%+2,418
TELEFONAKTIEBOLAGET LM ERICS(ERIC)0279,434+279,43402,3700.32%+2,370
DOORDASH INC(DASH)012,028+12,02802,9650.41%+2,965
RH(RH)011,972+11,97202,2630.31%+2,263
MOSAIC CO NEW(MOS)116,278147,351+31,0733,1415,3750.74%+2,235
THERMO FISHER SCIENTIFIC INC(TMO)010,915+10,91504,4260.61%+4,426
PARAMOUNT GLOBAL0171,176+171,17602,2080.30%+2,208
WYNN RESORTS LTD(WYNN)023,405+23,40502,1920.30%+2,192
BROWN & BROWN INC(BRO)019,592+19,59202,1720.30%+2,172
BECTON DICKINSON & CO(BDX)012,559+12,55902,1630.30%+2,163
HESS CORP015,526+15,52602,1510.29%+2,151
ANALOG DEVICES INC(ADI)09,006+9,00602,1440.29%+2,144
ANTERO MIDSTREAM CORP(AM)0112,893+112,89302,1390.29%+2,139
PINNACLE WEST CAP CORP(PNW)21,60546,806+25,2012,0584,1880.57%+2,130
GENERAL DYNAMICS CORP(GD)09,069+9,06902,6450.36%+2,645
THE CIGNA GROUP(CI)07,110+7,11002,3500.32%+2,350
KB HOME(KBH)039,405+39,40502,0870.29%+2,087
FERRARI N V
COM
04,240+4,24002,0810.29%+2,081
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
014,320+14,32002,0670.28%+2,067
FEDEX CORP(FDX)09,004+9,00402,0470.28%+2,047
EBAY INC.(EBAY)027,361+27,36102,0370.28%+2,037
ENTEGRIS INC(ENTG)024,863+24,86302,0050.27%+2,005
REPUBLIC SVCS INC(RSG)08,120+8,12002,0020.27%+2,002
TESLA INC(TSLA)06,301+6,30102,0020.27%+2,002
URBAN OUTFITTERS INC(URBN)026,917+26,91701,9530.27%+1,953
GARTNER INC(IT)04,701+4,70101,9000.26%+1,900
VISA INC(V)06,318+6,31802,2430.31%+2,243
UNITED PARCEL SERVICE INC(UPS)018,500+18,50001,8670.26%+1,867
DUOLINGO INC(DUOL)04,504+4,50401,8470.25%+1,847
COPART INC(CPRT)037,272+37,27201,8290.25%+1,829
SWEETGREEN INC0122,794+122,79401,8270.25%+1,827
APPLOVIN CORP(APP)05,178+5,17801,8130.25%+1,813
SEA LTD(SE)013,742+13,74202,1980.30%+2,198
CITIGROUP INC(C)038,856+38,85603,3070.45%+3,307
TRIP COM GROUP LTD(TCOM)030,058+30,05801,7630.24%+1,763
RESTAURANT BRANDS INTL INC(QSR)024,913+24,91301,9860.27%+1,986
CORPAY INC(CPAY)05,256+5,25601,7440.24%+1,744
CAMECO CORP(CCJ)039,716+39,71603,2810.45%+3,281
MANULIFE FINL CORP(MFC)039,110+39,11001,7030.23%+1,703
UBER TECHNOLOGIES INC(UBER)018,196+18,19601,6980.23%+1,698
NASDAQ INC(NDAQ)031,051+31,05102,7770.38%+2,777
BCE INC(BCE)055,321+55,32101,6710.23%+1,671
WASTE CONNECTIONS INC(WCN)06,478+6,47801,6480.23%+1,648
ENCOMPASS HEALTH CORP(EHC)013,421+13,42101,6460.23%+1,646
METLIFE INC(MET)020,408+20,40801,6410.22%+1,641
SEI INVTS CO(SEIC)020,570+20,57001,8480.25%+1,848
MONSTER BEVERAGE CORP NEW(MNST)031,874+31,87401,9970.27%+1,997
INSMED INC(INSM)015,961+15,96101,6060.22%+1,606
JPMORGAN CHASE & CO.(JPM)8,74812,854+4,1062,1463,7270.51%+1,581
MERCADOLIBRE INC(MELI)0585+58501,5290.21%+1,529
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)06,290+6,29001,5280.21%+1,528
CUMMINS INC(CMI)04,645+4,64501,5210.21%+1,521
LYONDELLBASELL INDUSTRIES N
SHS - A -
025,796+25,79601,4930.20%+1,493
SOUTHERN COPPER CORP(SCCO)016,752+16,75201,6950.23%+1,695
ASSURANT INC(AIZ)07,478+7,47801,4770.20%+1,477
LOEWS CORP(L)015,991+15,99101,4660.20%+1,466
UNDER ARMOUR INC(UA)0211,390+211,39001,4440.20%+1,444
BJS WHSL CLUB HLDGS INC(BJ)016,941+16,94101,8270.25%+1,827
EASTMAN CHEM CO(EMN)018,806+18,80601,4040.19%+1,404
SOUTHSTATE CORPORATION015,192+15,19201,3980.19%+1,398
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