Q1 2025 Holdings
Filed 2025-04-21 | 212 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,167 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 84,389 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 29,450 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.6M | 36,383 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9M | 34,578 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,475 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 15,678 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5M | 299,015 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 14,670 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 7,229 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 190,824 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 77,679 | 0.3% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $5.0M | 673,515 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 83,990 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 14,325 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 33,092 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.7M | 21,651 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.7M | 44,631 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 21,343 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0M | 25,615 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4M | 30,656 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 81,109 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.7M | 44,474 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 18,273 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 43,500 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.0M | 78,090 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.2M | 134,665 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 19,621 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.5M | 42,796 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.7M | 75,087 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8M | 104,618 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,483 | 0.5% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.9M | 367,110 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 60,959 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 41,615 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.2M | 211,437 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 66,778 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3M | 28,065 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.3M | 102,280 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 63,768 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.7M | 346,426 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $8.7M | 204,701 | 0.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $9.1M | 327,427 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 39,448 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.2M | 144,995 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.4M | 226,038 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5M | 97,212 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.7M | 326,197 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 65,859 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $10.0M | 324,487 | 0.6% |