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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2M | 96,221 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.6M | 449,590 | 1.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $19.8M | 341,804 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.7M | 124,550 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9M | 118,792 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.1M | 301,233 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 56,594 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 209,874 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0M | 103,950 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.6M | 88,576 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.4M | 793,240 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 163,209 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $28.0M | 991,589 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 64,100 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.4M | 6,600 | 2.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $31.7M | 197,600 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.2M | 157,270 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.0M | 63,602 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.0M | 640,525 | 3.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $57.4M | 336,201 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.0M | 166,606 | 6.6% |