Q1 2025 Holdings
Filed 2025-04-16 | 105 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $288.4K | 3,600 | 0.0% |
| The Boeing Co.(BA) | COMMON STOCKS | 097023105 | $384.9K | 2,257 | 0.0% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $471.8K | 26,431 | 0.0% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $477.6K | 505 | 0.0% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $601.5K | 9,488 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $610.5K | 5,133 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $707.2K | 4,150 | 0.1% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $714.4K | 3,302 | 0.1% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $765.0K | 534 | 0.1% |
| Transmedics Group, Inc.(TMDX) | COMMON STOCKS | 89377M109 | $781.7K | 11,619 | 0.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COMMON STOCKS | 92532F100 | $790.7K | 1,631 | 0.1% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $811.7K | 13,081 | 0.1% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $817.8K | 12,304 | 0.1% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $863.5K | 13,603 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $879.2K | 8,558 | 0.1% |
| Moelis(MC) | COMMON STOCKS | 60786M105 | $930.4K | 15,943 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $971.7K | 1,737 | 0.1% |
| Matador Resources Co.(MTDR) | COMMON STOCKS | 576485205 | $990.5K | 19,388 | 0.1% |
| Oracle Corp.(ORCL) | COMMON STOCKS | 68389X105 | $1.1M | 7,766 | 0.1% |
| The Hershey Co.(HSY) | COMMON STOCKS | 427866108 | $1.1M | 6,379 | 0.1% |
| American Superconductor Corp.(AMSC) | COMMON STOCKS | 030111207 | $1.1M | 60,626 | 0.1% |
| Boot Barn Holdings, Inc.(BOOT) | COMMON STOCKS | 099406100 | $1.3M | 12,026 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.3M | 13,341 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.3M | 2,644 | 0.1% |
| Nv5 Global, Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $1.4M | 70,483 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $1.4M | 42,556 | 0.1% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.4M | 9,454 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $1.4M | 23,140 | 0.1% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $1.4M | 34,350 | 0.1% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.5M | 4,708 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $1.5M | 15,565 | 0.1% |
| Aaon, Inc.(AAON) | COMMON STOCKS | 000360206 | $1.6M | 20,113 | 0.1% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $1.6M | 5,442 | 0.1% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $1.7M | 24,888 | 0.1% |
| APi Group Corp.(APG) | COMMON STOCKS | 00187Y100 | $1.7M | 47,229 | 0.1% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $1.8M | 11,299 | 0.1% |
| Modine Manufacturing Co.(MOD) | COMMON STOCKS | 607828100 | $1.9M | 24,167 | 0.2% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.9M | 15,299 | 0.2% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $1.9M | 9,507 | 0.2% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $1.9M | 31,809 | 0.2% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.9M | 32,153 | 0.2% |
| Vital Farms, Inc.(VITL) | COMMON STOCKS | 92847W103 | $1.9M | 63,890 | 0.2% |
| Rambus, Inc.(RMBS) | COMMON STOCKS | 750917106 | $2.0M | 38,879 | 0.2% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $2.1M | 13,775 | 0.2% |
| Amgen,Inc.(AMGN) | COMMON STOCKS | 031162100 | $2.1M | 6,762 | 0.2% |
| Catalyst Pharmaceuticals(CPRX) | COMMON STOCKS | 14888U101 | $2.1M | 87,735 | 0.2% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $2.1M | 17,549 | 0.2% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $2.2M | 9,165 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCKS | 40637H109 | $2.2M | 34,286 | 0.2% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $2.3M | 19,379 | 0.2% |