Q1 2025 Holdings
Filed 2025-04-09 | 1065 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $706.7K | 2,313 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $709.9K | 10,813 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $715.3K | 7,654 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $715.8K | 19,628 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $717.4K | 6,435 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $719.3K | 24,442 | 0.0% |
| 1ST Colonial Bancorp Inc(FCOB) | COM | 319716106 | $720.0K | 48,127 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $723.7K | 8,227 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $724.2K | 1,455 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $725.0K | 3,661 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $727.8K | 1,697 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $728.7K | 25,216 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $732.5K | 3,052 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $735.8K | 6,263 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $736.6K | 2,226 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $738.5K | 3,661 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $741.6K | 6,372 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $742.5K | 3,767 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $742.7K | 12,390 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $753.5K | 13,770 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $754.6K | 8,655 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $765.1K | 18,305 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $765.7K | 13,601 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $768.8K | 1,651 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $770.3K | 3,168 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $773.4K | 3,190 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $787.1K | 12,675 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $787.8K | 2,788 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $793.1K | 5,196 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $795.1K | 5,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $797.0K | 1,698 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $801.9K | 2,942 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $802.4K | 4,834 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $803.6K | 82,842 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $806.6K | 6,177 | 0.0% |
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $806.8K | 46,690 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $811.2K | 3,350 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $813.0K | 14,189 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $813.4K | 3,145 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $816.2K | 11,498 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $819.0K | 1,489 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $820.7K | 2,578 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $821.1K | 3,447 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $825.7K | 15,414 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $829.7K | 8,363 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $834.8K | 22,934 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $834.9K | 4,891 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $836.2K | 84,891 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $839.1K | 3,593 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $855.2K | 24,096 | 0.0% |