Q1 2025 Holdings
Filed 2025-04-09 | 481 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | Common | 25809K105 | $179 | 1,075 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $180 | 2,434 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $181 | 340 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $183 | 705 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $184 | 3,139 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $185 | 1,194 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $185 | 5,021 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $186 | 1,220 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $188 | 817 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $189 | 574 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $190 | 999 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $190 | 927 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $191 | 1,753 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $191 | 1,967 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $192 | 868 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $194 | 339 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $198 | 1,345 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $201 | 504 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $202 | 815 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $204 | 873 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $205 | 2,100 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $206 | 3,342 | 0.0% |
| Axogen Inc(AXGN) | Common | 05463X106 | $207 | 12,452 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $207 | 5,567 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $211 | 3,840 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $212 | 1,425 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $214 | 2,236 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $216 | 537 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $219 | 694 | 0.0% |
| ERO Copper Corp(ERO) | Common | 296006109 | $222 | 22,021 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $222 | 178 | 0.0% |
| Arista Networks Inc(ANET) | Common | 040413205 | $223 | 3,270 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $223 | 298 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $224 | 4,021 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $226 | 2,533 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $226 | 1,757 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $227 | 472 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $230 | 711 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $232 | 2,096 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $234 | 3,839 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $234 | 8,725 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $235 | 176 | 0.0% |
| ARM Holdings PLC(ARM) | Common | 042068205 | $236 | 2,660 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $238 | 652 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common | 22788C105 | $242 | 747 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $244 | 786 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $245 | 1,596 | 0.0% |
| LAM Research Corp(LRCX) | Common | 512807306 | $248 | 3,990 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $249 | 1,796 | 0.0% |
| Sable Offshore Corp(SOC) | Common | 78574H104 | $252 | 13,835 | 0.0% |