Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 61 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $216.2K | 1,221 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $243.1K | 4,588 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274.2K | 3,223 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 3,193 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $382.0K | 6,013 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.2K | 10,077 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $713.0K | 6,610 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.3K | 7,069 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,064 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,577 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 10,020 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,776 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,852 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 22,278 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 51,229 | 40.2% |