Q1 2025 Holdings
Filed 2025-04-17 | 919 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352.6K | 4,974 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355.7K | 3,049 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.8K | 1,082 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $357.1K | 721 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $357.6K | 762 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $358.5K | 6,020 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $361.2K | 2,117 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $363.8K | 5,362 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365.0K | 1,565 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368.8K | 1,207 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $369.4K | 5,319 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $372.8K | 2,246 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $373.5K | 27,426 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $374.0K | 1,390 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $380.2K | 2,227 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $381.8K | 2,475 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $386.7K | 703 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $387.3K | 3,474 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $387.3K | 1,463 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $394.5K | 2,190 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $395.0K | 2,722 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.2K | 3,927 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $400.3K | 1,651 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $411.1K | 10,750 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $413.0K | 1,624 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $416.8K | 13,606 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $417.3K | 136,816 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $417.9K | 5,338 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $418.6K | 7,395 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $419.1K | 6,113 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $419.9K | 16,784 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $421.3K | 8,358 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $424.0K | 1,361 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $430.8K | 1,819 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $431.2K | 1,382 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $432.5K | 892 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $438.2K | 11,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $440.8K | 2,635 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $443.0K | 1,692 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $454.7K | 2,078 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $458.8K | 903 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $469.9K | 1,663 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $471.2K | 18,558 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $478.8K | 6,670 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $479.4K | 1,250 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $481.3K | 35,310 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $482.5K | 2,733 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482.7K | 3,041 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $494.4K | 2,026 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $498.0K | 2,522 | 0.1% |