Q1 2025 Holdings
Filed 2025-05-15 | 121 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.0M | 166,606 | 6.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $57.4M | 336,201 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.0M | 640,525 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.0M | 63,602 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.2M | 157,270 | 2.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $31.7M | 197,600 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.4M | 6,600 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 64,100 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.0M | 991,589 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 163,209 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.4M | 793,240 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.6M | 88,576 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0M | 103,950 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 209,874 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 56,594 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.1M | 301,233 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9M | 118,792 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.7M | 124,550 | 1.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $19.8M | 341,804 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.6M | 449,590 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2M | 96,221 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $19.2M | 31,200 | 1.3% |
| Keycorp(KEY) | COM | 493267108 | $18.9M | 1,182,098 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.9M | 37,100 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 53,658 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $18.6M | 116,267 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.0M | 112,580 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.9M | 436,073 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 45,932 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3M | 220,600 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $17.3M | 196,284 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.1M | 85,000 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.0M | 124,484 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 142,247 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.8M | 136,625 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0M | 87,000 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3M | 111,211 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.1M | 63,637 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.7M | 14,500 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4M | 301,542 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 215,100 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1M | 49,400 | 0.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $12.6M | 100,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 13,400 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.3M | 52,592 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $12.0M | 211,696 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.4M | 102,259 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.4M | 585,170 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 82,476 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 20,400 | 0.8% |