Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 56,259 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 37,760 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 25,741 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 40,694 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,405 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 52,570 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 49,180 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 260,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 37,565 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 2,935 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 44,460 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,571 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 26,264 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,722 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 45,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 24,510 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2M | 28,701 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.2M | 72,685 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.3M | 590,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 38,867 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3M | 29,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 25,587 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.4M | 220,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 5,042 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.4M | 219,068 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.5M | 255,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 2,594 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.7M | 13,960 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7M | 62,273 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 15,231 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 49,296 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 8,590 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2M | 77,000 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.3M | 41,900 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.8M | 86,570 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.0M | 38,225 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 31,168 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,692 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 82,906 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.7M | 193,239 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8M | 61,291 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 67,294 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,360 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0M | 13,857 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 131,260 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 100,124 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.4M | 49,162 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 43,636 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 179,558 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 64,807 | 0.2% |