Q1 2025 Holdings
Filed 2025-05-15 | 832 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 247,620 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,540 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,500 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5M | 53,501 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 13,287 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 179,368 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 102,762 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.9M | 80,004 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 133,896 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0M | 48,877 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 95,849 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 15,006 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.3M | 119,311 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 59,544 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.3M | 161,470 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 192,289 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6M | 97,419 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 45,275 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 85,581 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 15,222 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 87,245 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,801 | 1.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.4M | 48,720 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 59,810 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 170,467 | 1.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1M | 101,270 | 1.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2M | 22,650 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4M | 116,559 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,696 | 2.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.0M | 12,638 | 3.1% |
| Kellanova(KEL) | COM | 487836108 | $13.3M | 160,938 | 3.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $13.9M | 345,221 | 3.6% |