Q1 2025 Holdings
Filed 2025-04-15 | 677 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams cos inc(WMB) | COM | 969457100 | $693.9K | 11,615 | 0.0% |
| Mercadolibre inc(MELI) | COM | 58733R102 | $710.0K | 364 | 0.0% |
| Waste management inc(WM) | COM | 94106L109 | $710.8K | 3,071 | 0.0% |
| American tower corp(AMT) | COM | 03027X100 | $717.4K | 3,297 | 0.0% |
| Micron technology inc(MU) | COM | 595112103 | $743.5K | 8,548 | 0.0% |
| Cme group inc(CME) | COM | 12572Q105 | $746.7K | 2,816 | 0.0% |
| Steven madden ltd(SHOO) | COM | 556269108 | $747.5K | 28,100 | 0.0% |
| Intel corp(INTC) | COM | 458140100 | $749.2K | 32,992 | 0.0% |
| Blackstone inc(BX) | COM | 09260D107 | $749.3K | 5,362 | 0.0% |
| American eagle outfitters(AEO) | COM | 02553E106 | $767.4K | 66,100 | 0.0% |
| Starbucks corp(SBUX) | COM | 855244109 | $796.4K | 8,121 | 0.0% |
| Mattel inc(MAT) | COM | 577081102 | $805.9K | 41,500 | 0.0% |
| Prologis inc(PLD) | COM | 74340W103 | $807.6K | 7,224 | 0.0% |
| Marsh & mclennan cos(MRSH) | COM | 571748102 | $813.6K | 3,334 | 0.0% |
| Automatic data processing(ADP) | COM | 053015103 | $842.8K | 2,759 | 0.0% |
| Deere & co(DE) | COM | 244199105 | $871.3K | 1,851 | 0.0% |
| Topbuild corp(BLD) | COM | 89055F103 | $884.4K | 2,900 | 0.0% |
| Autonation inc(AN) | COM | 05329W102 | $889.7K | 5,500 | 0.1% |
| Schwab (charles) corp(SCHW) | COM | 808513105 | $893.3K | 11,411 | 0.1% |
| Palo alto networks inc(PANW) | COM | 697435105 | $917.4K | 5,378 | 0.1% |
| Tjx companies inc(TJX) | COM | 872540109 | $944.1K | 7,755 | 0.1% |
| Autoliv inc(ALV) | COM | 052800109 | $945.9K | 10,700 | 0.1% |
| Blackrock inc(BLK) | COM | 09290D101 | $950.5K | 1,005 | 0.1% |
| Uber technologies inc(UBER) | COM | 90353T100 | $952.0K | 13,066 | 0.1% |
| Welltower inc(WELL) | COM | 95040Q104 | $982.5K | 6,413 | 0.1% |
| Western alliance bancorp(WAL) | COM | 957638109 | $982.8K | 12,800 | 0.1% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $1.0M | 16,432 | 0.1% |
| Citigroup inc(C) | COM NEW | 172967424 | $1.0M | 14,134 | 0.1% |
| Gilead sciences inc(GILD) | COM | 375558103 | $1.1M | 9,517 | 0.1% |
| Opera ltd(OPRA) | SPONSORED ADS | 68373M107 | $1.1M | 67,700 | 0.1% |
| Nextera energy inc(NEE) | COM | 65339F101 | $1.1M | 15,297 | 0.1% |
| Qualys inc(QLYS) | COM | 74758T303 | $1.1M | 8,750 | 0.1% |
| T-mobile us inc(TMUS) | COM | 872590104 | $1.1M | 4,149 | 0.1% |
| American express co(AXP) | COM | 025816109 | $1.1M | 4,122 | 0.1% |
| Genuine parts co(GPC) | COM | 372460105 | $1.1M | 9,224 | 0.1% |
| Oshkosh corp(OSK) | COM | 688239201 | $1.1M | 11,900 | 0.1% |
| Lowe's cos inc(LOW) | COM | 548661107 | $1.1M | 4,894 | 0.1% |
| Pfizer inc(PFE) | COM | 717081103 | $1.1M | 45,223 | 0.1% |
| Palomar holdings inc(PLMR) | COM | 69753M105 | $1.2M | 8,400 | 0.1% |
| Union pacific corp | COM | 09234E102 | $1.2M | 4,983 | 0.1% |
| Servicenow inc(NOW) | COM | 81762P102 | $1.2M | 1,490 | 0.1% |
| General mills inc(GIS) | COM | 370334104 | $1.2M | 19,892 | 0.1% |
| Texas instruments inc(TXN) | COM | 882508104 | $1.2M | 6,626 | 0.1% |
| Danaher corp(DHR) | COM | 235851102 | $1.2M | 5,807 | 0.1% |
| Cabot corp(CBT) | COM | 127055101 | $1.2M | 14,400 | 0.1% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $1.2M | 17,700 | 0.1% |
| Boston scientific corp(BSX) | COM | 101137107 | $1.2M | 12,327 | 0.1% |
| Terex corp(TEX) | COM | 880779103 | $1.3M | 33,300 | 0.1% |
| Crane nxt co(CXT) | COM | 224441105 | $1.3M | 24,600 | 0.1% |
| Advanced micro devices(AMD) | COM | 007903107 | $1.3M | 12,391 | 0.1% |