Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,495 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 40,909 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 18,172 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.0M | 31,686 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.0M | 11,905 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0M | 75,278 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 48,334 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 3,848 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 5,176 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,228 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,855 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 13,144 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,555 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 29,126 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 42,538 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 27,600 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2M | 5,762 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 10,639 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 4,019 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2M | 14,920 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,990 | 0.1% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $2.2M | 32,424 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 47,688 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2M | 19,325 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 4,435 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 25,092 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,765 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3M | 8,625 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 3,639 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 20,707 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 20,400 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,309 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 1,612 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,957 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 24,119 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 6,595 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,448 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4M | 24,241 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 30,509 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.5M | 51,103 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 13,904 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 32,750 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 225,419 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 5,229 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 10,575 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 35,027 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 16,024 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 29,875 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,404 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 11,363 | 0.1% |