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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $2.1M | 23,709 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 8,552 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.1M | 66,349 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1M | 14,310 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.2M | 29,798 | 0.0% |
| Haleon PLC(HLN) | SPONS ADS | 405552100 | $2.2M | 211,126 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.2M | 86,353 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 8,054 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 20,227 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2M | 16,564 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 7,347 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,172 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.3M | 265,693 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,302 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,354 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 8,653 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 10,278 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,040 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 4,030 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.4M | 14,253 | 0.0% |
| J P Morgan Exchange Traded FD(JTEK) | U S TECH LEADERS | 46654Q732 | $2.4M | 35,970 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 82,679 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,189 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 31,388 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 9,390 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5M | 47,233 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 4,331 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6M | 64,936 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6M | 26,971 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.6M | 9,771 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | COM | 45866F104 | $2.6M | 15,151 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 91,835 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $2.6M | 360,367 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6M | 1,413 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.6M | 54,723 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 9,821 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 13,020 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7M | 17,308 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 15,383 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 26,263 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $2.7M | 447,079 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 16,056 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 43,181 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 83,174 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 22,337 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 36,787 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 12,339 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 51,163 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 33,615 | 0.0% |