Q1 2025 Holdings
Filed 2025-05-15 | 167 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 78,797 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 23,906 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 37,334 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,066 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 42,729 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 79,113 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,436 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 52,624 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 26,694 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 5,775 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 34,417 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 70,252 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,357 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 5,531 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 28,286 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 150,850 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,385 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 15,025 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9M | 18,657 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 84,280 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 63,390 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 55,110 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,899 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 23,929 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 37,253 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 752 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 9,381 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 89,540 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 26,229 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 21,734 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,242 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,149 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 282,344 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 17,769 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 50,771 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 9,165 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 25,167 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 18,272 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6M | 19,914 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,260 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 17,834 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 21,081 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 15,254 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 86,847 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 30,656 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 24,675 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 61,113 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 24,529 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,343 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 32,189 | 0.6% |