Q1 2025 Holdings
Filed 2025-06-02 | 249 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $693.4K | 5,227 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $705.7K | 7,853 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $715.8K | 9,846 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $731.6K | 10,215 | 0.2% |
| Under Armour Inc.(UAA) | COM | 904311107 | $733.6K | 117,374 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $739.6K | 4,116 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $744.2K | 8,291 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $747.6K | 7,979 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $758.9K | 2,436 | 0.2% |
| Nucor Corporation(NUE) | COM | 670346105 | $760.9K | 6,323 | 0.2% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $769.3K | 6,364 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $770.7K | 76,835 | 0.2% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $776.2K | 4,507 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $777.9K | 5,470 | 0.2% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $808.1K | 17,883 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $813.4K | 2,595 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $815.2K | 5,437 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $840.8K | 8,519 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $878.2K | 7,651 | 0.2% |
| Palo Alto NetworksInc.(PANW) | COM | 697435105 | $882.6K | 5,172 | 0.2% |
| EQT Corp.(EQT) | COM | 26884L109 | $889.1K | 16,640 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $894.1K | 14,660 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $906.9K | 7,773 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $922.1K | 2,516 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $928.3K | 5,443 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $937.0K | 19,407 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $938.6K | 1,179 | 0.2% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $940.2K | 8,804 | 0.2% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $945.0K | 3,543 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.2K | 7,956 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $947.3K | 15,351 | 0.2% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $947.7K | 5,786 | 0.2% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.0M | 9,741 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0M | 8,993 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $1.0M | 2,169 | 0.2% |
| Chubb Corp.(CB) | COM | H1467J104 | $1.0M | 3,428 | 0.2% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $1.1M | 15,524 | 0.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1M | 2,365 | 0.2% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.1M | 5,885 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,575 | 0.3% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $1.1M | 11,530 | 0.3% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.1M | 8,116 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,002 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,577 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 12,069 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,361 | 0.3% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.2M | 9,781 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.3M | 3,837 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 5,955 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,920 | 0.3% |