Q1 2025 Holdings
Filed 2025-05-14 | 396 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $617.9K | 21,849 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $784.1K | 7,129 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.8K | 4,037 | 0.0% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $897.7K | 36,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $949.3K | 37,941 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $968.9K | 3,423 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,833 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 8,513 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 8,958 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.2M | 33,208 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 10,531 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,757 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 37,130 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 8,983 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,862 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 8,015 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 9,539 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 24,546 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 49,607 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,270 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,904 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 21,221 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.7M | 20,740 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8M | 28,009 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9M | 9,397 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 13,534 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9M | 6,265 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 11,301 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 5,782 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,490 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 5,712 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 34,639 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,505 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1M | 19,345 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 12,527 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 19,327 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 33,428 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 19,414 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 32,416 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 10,373 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4M | 21,833 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 27,174 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 19,110 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,874 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 18,068 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 8,084 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7M | 11,945 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 8,518 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,141 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7M | 41,024 | 0.1% |