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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common | 617446448 | $404 | 4,008 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $404 | 12,069 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $410 | 1,076 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $411 | 5,274 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $413 | 18,251 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $415 | 6,374 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $420 | 3,524 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $423 | 4,005 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $424 | 1,987 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $425 | 1,519 | 0.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $430 | 4,693 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $433 | 102 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $442 | 2,051 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $454 | 5,430 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $460 | 3,548 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $463 | 5,559 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $464 | 997 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $465 | 9,974 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $479 | 901 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $480 | 1,880 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $499 | 1,724 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $501 | 901 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $505 | 2,187 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $517 | 8,321 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $518 | 149 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $534 | 6,675 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $539 | 4,592 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $565 | 1,120 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $566 | 1,989 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $569 | 13,357 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $574 | 3,420 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $599 | 4,182 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $642 | 5,051 | 0.1% |
| Linde PLC(LIN) | Common | G54950103 | $650 | 1,526 | 0.1% |
| IBM Corp(IBM) | Common | 459200101 | $657 | 2,911 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $661 | 8,143 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $665 | 12,223 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $685 | 2,925 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $692 | 5,540 | 0.1% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $694 | 2,314 | 0.1% |
| Salesforce Inc(CRM) | Common | 79466L302 | $700 | 2,868 | 0.1% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $704 | 10,731 | 0.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $705 | 2,069 | 0.1% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $715 | 1,632 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $752 | 21,142 | 0.1% |
| Philip Morris International(PM) | Common | 718172109 | $754 | 4,983 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $759 | 5,418 | 0.1% |
| Servicenow Inc(NOW) | Common | 81762P102 | $766 | 1,042 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $821 | 1,876 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $837 | 12,235 | 0.1% |