Fund HoldingsR Squared Ltd

Total Portfolio Value
$181.44M
Total Bought
$133.27M
Total Sold
$46.69M
Net Transaction
+$86.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MCDONALDS CORP(MCD)013,589+13,58903,9702.19%+3,970
KELLANOVA6,69746,146+39,4495523,6702.02%+3,118
BERKSHIRE HATHAWAY INC DEL04,513+4,51302,1921.21%+2,192
PROGRESSIVE CORP(PGR)07,924+7,92402,1151.17%+2,115
PALANTIR TECHNOLOGIES INC(PLTR)014,464+14,46401,9721.09%+1,972
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)08,026+8,02601,9491.07%+1,949
REPUBLIC SVCS INC(RSG)07,899+7,89901,9481.07%+1,948
CRH PLC
ORD
019,043+19,04301,7480.96%+1,748
ABBVIE INC(ABBV)010,376+10,37601,9261.06%+1,926
GARTNER INC(IT)1,3505,340+3,9905672,1591.19%+1,592
THERMO FISHER SCIENTIFIC INC(TMO)03,635+3,63501,4740.81%+1,474
ADVANCED MICRO DEVICES INC(AMD)09,780+9,78001,3880.76%+1,388
GODADDY INC(GDDY)07,583+7,58301,3650.75%+1,365
LINDE PLC(LIN)04,277+4,27702,0071.11%+2,007
AMPHENOL CORP NEW013,239+13,23901,3070.72%+1,307
T-MOBILE US INC(TMUS)05,432+5,43201,2940.71%+1,294
MARSH & MCLENNAN COS INC(MRSH)05,635+5,63501,2320.68%+1,232
SALESFORCE INC(CRM)2,1306,474+4,3445721,7650.97%+1,194
SCHWAB CHARLES CORP(SCHW)012,994+12,99401,1860.65%+1,186
WILLIAMS COS INC(WMB)018,351+18,35101,1530.64%+1,153
WASTE CONNECTIONS INC(WCN)08,053+8,05301,5040.83%+1,504
INTUITIVE SURGICAL INC02,793+2,79301,5180.84%+1,518
CONSOLIDATED EDISON INC(ED)012,846+12,84601,2890.71%+1,289
HUBSPOT INC(HUBS)01,851+1,85101,0300.57%+1,030
AMETEK INC07,484+7,48401,3540.75%+1,354
ALPHABET INC(GOOG)2,1607,557+5,3973371,3410.74%+1,003
PEPSICO INC(PEP)3,26010,674+7,4144891,4090.78%+921
BOSTON SCIENTIFIC CORP(BSX)7,53015,356+7,8267601,6490.91%+890
CHOICE HOTELS INTL INC(CHH)2,1629,195+7,0332871,1670.64%+880
MOTOROLA SOLUTIONS INC(MSI)02,814+2,81401,1830.65%+1,183
SHOPIFY INC(SHOP)07,066+7,06608150.45%+815
ENTERGY CORP NEW(ETR)5,40815,236+9,8284621,2660.70%+804
INTEL CORP(INTC)034,846+34,84607810.43%+781
GILEAD SCIENCES INC(GILD)6,29013,367+7,0777051,4820.82%+777
WATSCO INC(WSO)01,750+1,75007730.43%+773
INTERCONTINENTAL HOTELS GROU(IHG)06,635+6,63507650.42%+765
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
05,293+5,29307640.42%+764
FEDEX CORP(FDX)03,300+3,30007500.41%+750
AUTOZONE INC(AZO)0202+20207500.41%+750
BECTON DICKINSON & CO(BDX)04,307+4,30707420.41%+742
GRAINGER W W INC(GWW)0710+71007390.41%+739
APPLOVIN CORP(APP)02,064+2,06407230.40%+723
ALLETE INC011,106+11,10607120.39%+712
MASTERCARD INCORPORATED(MA)01,250+1,25007020.39%+702
EVEREST GROUP LTD(EG)02,900+2,90009860.54%+986
UNION PAC CORP(UNP)03,046+3,04607010.39%+701
JUNIPER NETWORKS INC017,366+17,36606930.38%+693
CENTERPOINT ENERGY INC(CNP)018,004+18,00406610.36%+661
INTUIT(INTU)0830+83006540.36%+654
CME GROUP INC(CME)02,339+2,33906450.36%+645
ICICI BANK LIMITED(IBN)018,956+18,95606380.35%+638
APPLIED INDL TECHNOLOGIES IN(AIT)02,730+2,73006350.35%+635
CELESTICA INC(CLS)05,552+5,55208670.48%+867
ALLSTATE CORP(ALL)03,124+3,12406290.35%+629
UBER TECHNOLOGIES INC(UBER)06,559+6,55906120.34%+612
OTIS WORLDWIDE CORP(OTIS)4,84011,178+6,3384991,1070.61%+607
ROYAL BK CDA(RY)04,540+4,54005970.33%+597
PROCTER AND GAMBLE CO(PG)03,722+3,72205930.33%+593
BRISTOL-MYERS SQUIBB CO(BMY)012,644+12,64405850.32%+585
ANTERO RESOURCES CORP(AR)014,507+14,50705840.32%+584
JOHNSON CTLS INTL PLC
SHS
07,492+7,49207910.44%+791
GARMIN LTD(GRMN)02,710+2,71005660.31%+566
APPLE INC(AAPL)02,742+2,74205630.31%+563
SERVICENOW INC(NOW)9001,240+3407171,2750.70%+558
AFLAC INC(AFL)05,267+5,26705550.31%+555
FERGUSON ENTERPRISES INC(FERG)02,493+2,49305430.30%+543
EXPAND ENERGY CORPORATION(EXE)3,4607,890+4,4303859230.51%+537
SOFI TECHNOLOGIES INC(SOFI)029,484+29,48405370.30%+537
MADRIGAL PHARMACEUTICALS INC(MDGL)01,770+1,77005360.30%+536
BIGBEAR AI HLDGS INC(BBAI)078,538+78,53805330.29%+533
TRUSTCO BK CORP N Y(TRST)015,901+15,90105310.29%+531
SEA LTD(SE)03,282+3,28205250.29%+525
WATERS CORP(WAT)01,497+1,49705230.29%+523
RALPH LAUREN CORP(RL)01,870+1,87005130.28%+513
MARVELL TECHNOLOGY INC(MRVL)06,605+6,60505110.28%+511
ELI LILLY & CO(LLY)0648+64805050.28%+505
CAVCO INDS INC DEL(CVCO)01,150+1,15005000.28%+500
PINNACLE WEST CAP CORP(PNW)7,75013,794+6,0447381,2340.68%+496
CITIGROUP INC(C)08,382+8,38207130.39%+713
STRIDE INC(LRN)03,272+3,27204750.26%+475
MEDTRONIC PLC(MDT)05,438+5,43804740.26%+474
KLA CORP(KLAC)0521+52104670.26%+467
BALCHEM CORP02,919+2,91904650.26%+465
OREILLY AUTOMOTIVE INC(ORLY)05,137+5,13704630.26%+463
SOUNDHOUND AI INC(SOUN)053,483+53,48305740.32%+574
XYLEM INC(XYL)03,545+3,54504590.25%+459
DUOLINGO INC(DUOL)01,110+1,11004550.25%+455
MORNINGSTAR INC(MORN)2,2403,573+1,3336721,1220.62%+450
SUPER MICRO COMPUTER INC(SMCI)09,111+9,11104470.25%+447
ESAB CORPORATION(ESAB)03,663+3,66304420.24%+442
SANOFI(SNY)09,010+9,01004350.24%+435
SAP SE(SAP)01,431+1,43104350.24%+435
BLACKSTONE INC(BX)02,856+2,85604270.24%+427
HESS CORP03,074+3,07404260.23%+426
TELEDYNE TECHNOLOGIES INC(TDY)0830+83004250.23%+425
DIAGEO PLC(DEO)04,152+4,15204190.23%+419
BARCLAYS PLC022,501+22,50104180.23%+418
ENCOMPASS HEALTH CORP(EHC)05,296+5,29606490.36%+649
ECOLAB INC(ECL)02,700+2,70007270.40%+727
YUM BRANDS INC(YUM)02,733+2,73304050.22%+405
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