Q1 2025 Holdings
Filed 2025-05-12 | 583 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 8,454 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,685 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 26,735 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,935 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,644 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 52,490 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 7,688 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 49,844 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.1M | 23,718 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,038 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,721 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,712 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,909 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,426 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,403 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,350 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 54,418 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3M | 42,775 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3M | 18,950 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 75,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,095 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6M | 30,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 28,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 13,344 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0M | 56,644 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 28,936 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3M | 63,876 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6M | 17,719 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6M | 4,461 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7M | 100,766 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,170 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 133,884 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 56,853 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.3M | 10,020 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 245,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 21,528 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 19,342 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 10,392 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 82,088 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5M | 24,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 12,026 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.0M | 74,325 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2M | 93,935 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.4M | 77,480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 52,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 262,092 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 15,441 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9M | 26,838 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 17,716 | 0.0% |