Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $95.9K | 411,943 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $95.9K | 174,508 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $96.4K | 1,309,960 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $97.2K | 878,815 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $97.7K | 810,433 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $98.8K | 361,661 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $102.7K | 572,773 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $102.8K | 4,285,393 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $102.8K | 916,374 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $102.9K | 2,779,655 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $103.9K | 444,866 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $104.5K | 368,753 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $105.1K | 2,108,586 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $107.0K | 2,716,692 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $107.7K | 593,865 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $109.8K | 431,863 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $110.1K | 654,943 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $111.2K | 1,535,288 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $113.7K | 15,695 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $115.6K | 545,585 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $115.7K | 429,294 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $115.8K | 384,356 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $116.0K | 987,858 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $117.1K | 1,045,795 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $118.8K | 189,218 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $119.3K | 1,761,072 | 0.0% |
| Progyny Inc(PGNY)A | COM | 74340E103 | $119.5K | 5,350,869 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $120.5K | 1,251,671 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $122.1K | 1,496,941 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $122.1K | 2,675,043 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $122.1K | 2,263,557 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $123.3K | 747,289 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $129.3K | 1,310,569 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $129.8K | 352,059 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $130.1K | 213,952 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $130.6K | 338,837 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $131.8K | 3,641,565 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $132.0K | 95,327 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $132.3K | 1,467,661 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $132.9K | 514,404 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $133.1K | 914,496 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $134.1K | 1,368,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $134.3K | 259,481 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $135.2K | 3,961,121 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $135.4K | 2,105,489 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $136.4K | 790,811 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $139.9K | 3,490,025 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $140.1K | 1,866,685 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $144.1K | 870,980 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $144.8K | 464,698 | 0.0% |