Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $29.4M | 267,951 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.5M | 351,314 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.6M | 150,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $29.6M | 163,743 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $29.9M | 284,592 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.3M | 670,038 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.3M | 243,887 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.5M | 107,591 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.5M | 120,040 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $30.7M | 618,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.0M | 284,823 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $31.6M | 116,104 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $32.0M | 816,903 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.2M | 294,580 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $32.4M | 732,462 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $32.5M | 778,304 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.7M | 775,411 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.9M | 1,081,873 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33.1M | 57,976 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.1M | 749,659 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.2M | 130,782 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $33.2M | 1,100,466 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $33.4M | 107,520 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $33.5M | 348,742 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.6M | 84,295 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $33.9M | 343,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.9M | 293,198 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.9M | 500,593 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.9M | 306,779 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.0M | 221,912 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $34.0M | 109,670 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $34.5M | 594,346 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.7M | 421,727 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.4M | 201,469 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $35.4M | 1,243,902 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $35.6M | 133,072 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.7M | 281,398 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $35.8M | 367,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36.2M | 393,961 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $36.5M | 126,509 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.9M | 467,633 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $37.2M | 811,719 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $37.3M | 119,139 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $37.5M | 831,119 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.6M | 46,083 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37.9M | 290,149 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $38.3M | 502,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.5M | 262,227 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $38.5M | 965,417 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $38.7M | 1,574,426 | 0.0% |