Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $9.4K | 136,968 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $9.5K | 234,524 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $9.6K | 382,664 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 31,484 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 132,817 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $9.8K | 207,323 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 26,485 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $9.9K | 123,830 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.9K | 130,840 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $10.0K | 579,873 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $10.2K | 43,810 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.3K | 51,818 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $10.3K | 131,476 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $10.3K | 146,274 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $10.3K | 173,588 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.4K | 145,832 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $10.5K | 141,258 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.6K | 87,150 | 0.0% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $10.6K | 11,238 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.6K | 50,241 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.9K | 294,702 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1K | 46,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 437,753 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.3K | 155,722 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $11.4K | 154,582 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.4K | 41,913 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.5K | 1,584 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $11.8K | 33,380 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8K | 82,675 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.9K | 128,101 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.1K | 110,803 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3K | 37,269 | 0.0% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $12.3K | 211,237 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $12.4K | 52,054 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $12.6K | 26,315 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $12.7K | 232,212 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8K | 24,902 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.8K | 110,361 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3K | 16,308 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.6K | 27,502 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.8K | 45,257 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $14.0K | 1,601 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.1K | 270,000 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $14.4K | 7,741 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.4K | 114,267 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $14.5K | 41,393 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.9K | 31,709 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $15.0K | 444,530 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.1K | 73,935 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.2K | 213,092 | 0.0% |