Q1 2025 Holdings
Filed 2025-05-09 | 108 holdings | $524.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Ltd(IBN) | COM | 45104G104 | $2.9M | 92,568 | 0.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $2.9M | 49,007 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 11,277 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $3.1M | 42,169 | 0.6% |
| Globe Life Inc.(GL) | COM | 37959E102 | $3.3M | 24,850 | 0.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.3M | 50,462 | 0.6% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $3.3M | 42,119 | 0.6% |
| UBS AG-Reg(UBS) | COM | H42097107 | $3.4M | 110,345 | 0.6% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $3.4M | 98,857 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 9,854 | 0.7% |
| Airbus SE(EADSY) | COM | 009279100 | $3.7M | 83,812 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 52,689 | 0.7% |
| Netflix(NFLX) | COM | 64110L106 | $3.8M | 4,117 | 0.7% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $3.9M | 19,747 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 45,652 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1M | 8,216 | 0.8% |
| Mercadolibre(MELI) | COM | 58733R102 | $4.1M | 2,112 | 0.8% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.2M | 7,560 | 0.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $4.3M | 6,813 | 0.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.3M | 51,354 | 0.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.4M | 7,967 | 0.8% |
| Evercore Inc(EVR) | COM | 29977A105 | $4.5M | 22,572 | 0.9% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.6M | 14,960 | 0.9% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.9M | 6,151 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 99,667 | 1.0% |
| Mid-America Apt Comm(MAA) | COM | 59522J103 | $5.0M | 29,864 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0M | 51,658 | 1.0% |
| Waste Management(WM) | COM | 94106L109 | $5.2M | 22,409 | 1.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.3M | 63,225 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.3M | 50,308 | 1.0% |
| Martin Marietta(MLM) | COM | 573284106 | $5.5M | 11,579 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 47,947 | 1.1% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $5.9M | 35,327 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $6.1M | 16,688 | 1.2% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $6.2M | 35,696 | 1.2% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $6.2M | 80,084 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 14,626 | 1.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $6.4M | 18,470 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $6.6M | 97,391 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7M | 52,115 | 1.3% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $7.0M | 19,751 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.0M | 79,345 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $7.1M | 125,018 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.1M | 7,549 | 1.4% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $7.3M | 63,747 | 1.4% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $9.1M | 6,321 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.1M | 16,681 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.3M | 12,411 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $12.1M | 34,518 | 2.3% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $15.1M | 90,140 | 2.9% |