Q1 2025 Holdings
Filed 2025-05-16 | 234 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 27,586 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,667 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,293 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 15,344 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,774 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 18,246 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,197 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 43,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 6,084 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 23,232 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 948 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 21,628 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 19,361 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,296 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,320 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 24,713 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 22,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,658 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,059 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 7,101 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,830 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 42,182 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 8,660 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,816 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,272 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 5,478 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,426 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,109 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 13,128 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 32,548 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,898 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,317 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 25,676 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 7,849 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 25,599 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,034 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,342 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 24,343 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 63,310 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 17,560 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 9,951 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 50,271 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,969 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.3M | 15,281 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 6,757 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 8,787 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,167 | 0.0% |