Q1 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $137.4K | 850 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $137.8K | 3,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $138.5K | 700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $139.6K | 512 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $140.2K | 250 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $142.0K | 1,400 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $143.8K | 3,022 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $145.0K | 6,300 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $145.2K | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.3K | 558 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $148.0K | 1,650 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $149.7K | 9,750 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $152.6K | 2,562 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $156.1K | 2,552 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $156.3K | 450 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $157.9K | 2,147 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $159.9K | 7,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $160.4K | 3,350 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $161.1K | 1,666 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $162.9K | 9,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $163.8K | 2,763 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $166.4K | 310 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $171.2K | 1,150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $175.9K | 2,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $178.8K | 4,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $185.9K | 2,240 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $189.0K | 780 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $190.5K | 710 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $193.7K | 1,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $194.9K | 1,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.1K | 4,770 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200.2K | 870 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $203.9K | 800 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $216.3K | 2,412 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $216.8K | 1,650 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $219.8K | 767 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $221.3K | 1,610 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $223.5K | 310 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $229.8K | 4,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231.3K | 1,148 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $234.6K | 1,390 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $240.8K | 1,990 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $243.9K | 780 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $246.6K | 2,452 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $247.2K | 3,150 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $253.2K | 3,580 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $254.0K | 816 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $258.4K | 2,988 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $260.0K | 6,170 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 799 | 0.0% |