Q1 2025 Holdings
Filed 2025-04-09 | 105 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.2M | 94,549 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 121,820 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,654 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 150,158 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 68,018 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 39,674 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 54,149 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 58,459 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 286,534 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 43,710 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.6M | 306,746 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 22,106 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5M | 169,719 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.5M | 65,418 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 85,684 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $11.0M | 206,016 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 413,694 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.2M | 166,183 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $9.8M | 331,344 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6M | 37,869 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 61,599 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 88,324 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 103,971 | 1.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $9.0M | 149,949 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.7M | 184,496 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.7M | 24,192 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3M | 22,184 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 22,875 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.0M | 40,060 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.8M | 233,638 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 17,504 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 193,554 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4M | 80,428 | 1.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.1M | 37,953 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1M | 54,279 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $5.7M | 187,534 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.5M | 360,722 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5M | 37,923 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,616 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 26,193 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0M | 76,843 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 67,912 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2M | 45,381 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 48,453 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 29,037 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,479 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 4,265 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 32,271 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 24,177 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 11,859 | 0.5% |