Q1 2025 Holdings
Filed 2025-04-30 | 182 holdings | $689.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 73,270 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,339 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5M | 13,400 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5M | 27,671 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 12,705 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 30,510 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,728 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6M | 16,962 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6M | 28,990 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 70,900 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 15,483 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 23,531 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3M | 10,095 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,435 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,562 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 31,550 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,351 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 51,500 | 0.5% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $3.5M | 75,165 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5M | 60,211 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 10,544 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6M | 98,530 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 16,707 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9M | 45,370 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9M | 73,310 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 48,695 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 33,200 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 51,287 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,398 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 92,720 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 7,996 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5M | 17,008 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 22,335 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8M | 24,572 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 55,082 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 18,963 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 5,538 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,872 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 16,100 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.0M | 59,209 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,566 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 87,356 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.2M | 73,047 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 20,285 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.5M | 197,900 | 0.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.5M | 84,374 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5M | 71,920 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,702 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6M | 52,454 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,431 | 1.0% |