Q1 2025 Holdings
Filed 2025-05-01 | 430 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $807.1K | 5,326 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $808.5K | 167 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $841.4K | 378 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $849.8K | 10,907 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $852.1K | 3,558 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $854.7K | 3,386 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $863.5K | 1,799 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $863.7K | 14,902 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $878.3K | 25,907 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $883.8K | 8,675 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $885.8K | 3,972 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $893.9K | 13,686 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $894.0K | 8,492 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $907.0K | 18,888 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $909.8K | 15,617 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $919.0K | 7,755 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $928.2K | 15,242 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $946.3K | 9,256 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $948.5K | 3,551 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $969.5K | 13,574 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $981.7K | 6,397 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $983.5K | 2,286 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $984.1K | 3,526 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $996.4K | 9,232 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $999.0K | 11,066 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 6,167 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,080 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 4,732 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,459 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,595 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,508 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,862 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,111 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,441 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,663 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 305 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 22,993 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,397 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,190 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,418 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,830 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 41,122 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,659 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,544 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 43,396 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,550 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,401 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,417 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,380 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 31,409 | 0.1% |