Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 80,370 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $12.6M | 150,582 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7M | 301,471 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 24,818 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0M | 101,663 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.1M | 66,156 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.3M | 78,876 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3M | 177,909 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.4M | 127,883 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 123,495 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $13.4M | 83,865 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.5M | 75,350 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $13.6M | 273,789 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.6M | 271,727 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.7M | 59,992 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.7M | 279,934 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $13.7M | 340,893 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.7M | 69,590 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.7M | 297,735 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.7M | 155,800 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $13.8M | 78,341 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.8M | 140,589 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $13.9M | 419,050 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.1M | 96,196 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1M | 45,179 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.2M | 69,355 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 28,917 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.4M | 168,676 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.4M | 306,089 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 55,851 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $14.7M | 367,689 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.7M | 54,738 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.9M | 152,865 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.0M | 319,489 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.0M | 84,229 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $15.0M | 280,613 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 244,117 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $15.1M | 2,089 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $15.3M | 32,775 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.3M | 239,497 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.5M | 176,898 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.7M | 224,594 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $16.0M | 72,073 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.0M | 244,378 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0M | 104,387 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.3M | 16,492 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.6M | 71,573 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.7M | 91,126 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.7M | 270,379 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $16.7M | 554,579 | 0.3% |