Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $533.2K | 1,145 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $534.6K | 2,243 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $539.8K | 1,546 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $540.7K | 13,890 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $547.1K | 12,519 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $549.4K | 2,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $550.6K | 2,131 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $551.5K | 4,251 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $552.8K | 1,051 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $560.1K | 30,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.6K | 5,106 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $566.0K | 3,563 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $572.8K | 7,630 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $582.9K | 29,986 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $586.2K | 9,628 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $588.7K | 2,417 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $593.9K | 1,095 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $598.8K | 13,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $604.1K | 964 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $607.5K | 7,320 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $608.2K | 14,234 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $609.0K | 22,775 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $609.0K | 10,464 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $611.3K | 3,282 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $615.7K | 20,233 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $617.5K | 10,042 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $622.4K | 2,544 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $624.6K | 7,854 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $627.4K | 9,290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $632.5K | 8,726 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $636.9K | 9,124 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $643.5K | 5,762 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $649.6K | 3,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $654.9K | 23,650 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $655.3K | 8,450 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $661.1K | 26,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $667.4K | 8,109 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $679.6K | 7,394 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $686.5K | 3,985 | 0.0% |
| Jefferies Group Inc(JEF) | COM | 47233W109 | $695.1K | 12,975 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $710.4K | 9,342 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $727.9K | 12,224 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $746.7K | 22,484 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $749.5K | 2,810 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $760.3K | 29,792 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $769.1K | 35,572 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $778.5K | 11,198 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $779.2K | 22,495 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $781.4K | 123,634 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $830.1K | 3,347 | 0.0% |