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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $267.8K | 1,300 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $274.7K | 1,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279.9K | 2,760 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $283.7K | 850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $287.6K | 3,350 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $304.0K | 2,308 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $310.2K | 1,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $322.2K | 1,683 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $323.2K | 4,840 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $323.3K | 6,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324.4K | 3,550 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $326.2K | 93,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $329.5K | 3,130 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $332.5K | 2,795 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $335.1K | 1,950 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $346.8K | 2,018 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $349.8K | 5,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.5K | 1,630 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $355.5K | 3,720 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $356.2K | 1,209 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $372.9K | 2,707 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $375.0K | 3,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $377.3K | 3,413 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $380.6K | 5,827 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382.4K | 2,348 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $393.4K | 9,080 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $394.3K | 2,133 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $399.0K | 2,687 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $402.8K | 3,530 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $408.4K | 4,187 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $416.3K | 5,950 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $418.5K | 3,504 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $433.7K | 3,120 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $436.0K | 8,538 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $440.7K | 6,290 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $482.8K | 2,091 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $487.0K | 3,159 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $487.9K | 1,249 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $493.1K | 2,560 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $499.6K | 4,690 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $512.5K | 14,127 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $531.3K | 18,748 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $547.0K | 17,760 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $548.8K | 2,718 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $550.1K | 35,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $580.5K | 13,541 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $582.4K | 3,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $587.7K | 8,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $597.6K | 13,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $604.4K | 9,300 | 0.0% |