Q1 2025 Holdings
Filed 2025-05-13 | 161 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,179 | 0.1% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,951 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1M | 2,296 | 0.1% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $1.2M | 17,599 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3M | 18,767 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 19,607 | 0.1% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $1.4M | 16,505 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 13,274 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,705 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 24,208 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 39,217 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 27,155 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $2.1M | 22,464 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 18,108 | 0.2% |
| Select Sector Spdr EFT(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 26,979 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 1,646 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 13,891 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4M | 46,560 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6M | 11,710 | 0.2% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,730 | 0.2% |
| Linde PLC(LIN) | COM | G54950103 | $2.7M | 5,841 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 8,074 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 29,195 | 0.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.8M | 2,978 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 57,979 | 0.2% |
| Western Digital Corporation del(WDC) | COM | 958102105 | $2.9M | 72,287 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 74,999 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 32,903 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 37,747 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 40,763 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 15,133 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 13,256 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 22,715 | 0.3% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $3.2M | 35,755 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 28,098 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,592 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 41,243 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $3.5M | 83,820 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,203 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 50,128 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,084 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 15,600 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1M | 49,170 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 48,121 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 6,773 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 89,617 | 0.3% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $4.4M | 25,372 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 54,386 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 5,639 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8M | 18,695 | 0.4% |