Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 13,782 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 10,701 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $4.7M | 360,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 21,394 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $4.7M | 2,555,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8M | 72,670 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 28,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 38,952 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $4.8M | 14,500 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 62,943 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.9M | 53,869 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 23,857 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 21,197 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $4.9M | 5,000,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $4.9M | 5,000,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 33,989 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 7,416 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 18,948 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 7,630 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 65,891 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,470 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 22,749 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.2M | 119,932 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 37,244 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2M | 84,756 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,168 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.4M | 138,588 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $5.4M | 301,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5M | 55,862 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 54,727 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 21,252 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9M | 158,678 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0M | 6,313 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 22,400 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.2M | 118,390 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 51,075 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,259 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.4M | 430,800 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 62,217 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 13,654 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 45,726 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 21,802 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 14,212 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 65,693 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 112,711 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 11,247 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 75,579 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 57,113 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 50,529 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 91,033 | 0.1% |