Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $21.9M | 69,743 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $21.9M | 136,980 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $22.0M | 751,143 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.2M | 93,630 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.3M | 111,321 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $22.8M | 403,064 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.9M | 53,335 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.9M | 87,483 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $23.0M | 219,430 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23.5M | 309,417 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.6M | 540,322 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.8M | 185,520 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $24.2M | 409,471 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.6M | 49,391 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.0M | 600,871 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.4M | 220,894 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $25.5M | 60,749 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $25.6M | 473,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.8M | 82,722 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $25.8M | 321,889 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $26.1M | 500,014 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $26.4M | 1,079,921 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.4M | 526,430 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.5M | 652,028 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.6M | 106,822 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.6M | 645,900 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.7M | 161,099 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $26.7M | 266,338 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $27.1M | 521,155 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.3M | 107,429 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.3M | 345,838 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $27.7M | 209,053 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.2M | 938,192 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $28.3M | $11,483,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28.5M | 588,321 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $28.9M | 109,159 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $29.0M | 246,804 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.0M | 91,500 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $29.2M | 846,000 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.4M | 320,467 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.7M | 180,690 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.9M | 6,498 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $30.8M | 971,141 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0M | 446,808 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.2M | 159,504 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.3M | 300,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.6M | 67,473 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.1M | 125,126 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2M | 204,214 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $34.4M | 127,772 | 0.1% |