Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 14,632 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 25,568 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 46,027 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 4,757 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.5M | 5,527 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 19,554 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 7,772 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,384 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 94,781 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 43,114 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 60,294 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,331 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,560 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 9,042 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 69,872 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.5M | 97,026 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 18,401 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 34,725 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,927 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 6,971 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5M | 18,282 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,971 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.6M | 20,140 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,615 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 13,341 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 56,085 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 30,791 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 9,960 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 20,662 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 12,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 5,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 11,187 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,836 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 9,876 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,247 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 15,812 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,981 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 34,527 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,459 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.7M | 62,031 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,372 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 13,024 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 28,525 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,452 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7M | 9,202 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,952 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,062 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $1.7M | 20,958 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.7M | 83,424 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 20,999 | 0.1% |