Q1 2025 Holdings
Filed 2025-05-16 | 323 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 5,445 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 6,499 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.5M | 42,949 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 3,189 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 23,159 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8M | 8,293 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 180,456 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 71,678 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 77,110 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6M | 96,035 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 24,906 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $6.0M | 597,854 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $6.0M | 33,197 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.1M | 283,767 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 68,933 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2M | 45,279 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 37,404 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.3M | 20,930 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3M | 6,389 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3M | 149,656 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 9,499 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 12,850 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 11,903 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 55,563 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.1M | 108,918 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 28,305 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 19,764 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 104,066 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.5M | 88,413 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $7.7M | 23,410 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $7.8M | 266,375 | 0.6% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $7.9M | 193,247 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.9M | 39,367 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 34,480 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 9,753 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 47,274 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1M | 86,788 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 16,635 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 91,806 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5M | 25,136 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 118,505 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,437 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 74,559 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8M | 175,864 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 124,882 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 56,975 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $9.6M | 287,969 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 35,587 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.9M | 54,193 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 29,035 | 0.8% |