Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $1.8M | 40,615 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.8M | 14,212 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1.8M | 4,939 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.8M | 251 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.8M | 6,207 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.8M | 12,816 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $1.8M | 18,018 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.8M | 38,217 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 9,160 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.8M | 29,912 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $1.9M | 14,459 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.9M | 16,775 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.9M | 25,269 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $1.9M | 14,567 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.9M | 5,520 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $2.0M | 8,928 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,407 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 47,769 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.0M | 4,342 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.0M | 9,429 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 8,496 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.0M | 3,345 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2.0M | 17,564 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $2.1M | 26,031 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.1M | 15,906 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.1M | 17,021 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 20,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.1M | 2,592 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.1M | 139,643 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $2.2M | 57,781 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.2M | 5,229 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.2M | 36,482 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $2.2M | 64,581 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.3M | 159,355 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.3M | 4,036 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $2.3M | 48,300 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $2.3M | 40,722 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $2.3M | 26,346 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $2.3M | 30,367 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $2.3M | 17,003 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.3M | 21,047 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.3M | 22,469 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $2.3M | 15,328 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2.4M | 38,975 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $2.4M | 9,779 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $2.4M | 64,644 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.4M | 277,574 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $2.4M | 25,908 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.5M | 219,652 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.5M | 24,741 | 0.0% |