Q1 2025 Holdings
Filed 2025-05-07 | 80 holdings | $834.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power, Inc.(PLUG) | Common Stock | 72919P202 | $28.1K | 20,841 | 0.0% |
| MiNK Therapeutics, Inc. | Common Stock | 603693102 | $144.0K | 16,667 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $1.6M | 20,218 | 0.2% |
| Insulet Corporation(PODD) | Common Stock | 45784P101 | $2.0M | 7,510 | 0.2% |
| Freeport-McMoRan Inc.(FCX) | Class B Common Stock | 35671D857 | $2.0M | 52,211 | 0.2% |
| Globus Medical, Inc.(GMED) | Class A Common Stock | 379577208 | $2.1M | 28,995 | 0.3% |
| Leidos, Inc.(LDOS) | Common Stock | 525327102 | $2.7M | 20,207 | 0.3% |
| CRH public limited company(CRH) | Ordinary Shares | G25508105 | $2.8M | 32,175 | 0.3% |
| Global X Funds(LIT) | Lithium & Battery Tech ETF | 37954Y855 | $3.1M | 80,000 | 0.4% |
| Digital Realty Trust, Inc.(DLR) | Common Stock | 253868103 | $3.2M | 22,668 | 0.4% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $3.4M | 18,724 | 0.4% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $3.4M | 9,276 | 0.4% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $3.4M | 11,216 | 0.4% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.4M | 29,358 | 0.4% |
| United Therapeutics Corporation(UTHR) | Common Stock | 91307C102 | $3.5M | 11,226 | 0.4% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $3.5M | 11,288 | 0.4% |
| Live Nation Entertainment, Inc.(LYV) | Common Stock | 538034109 | $3.6M | 27,411 | 0.4% |
| Royal Caribbean Cruises Ltd.(RCL) | Common Stock | V7780T103 | $3.6M | 17,472 | 0.4% |
| Expedia Group, Inc.(EXPE) | Common Stock | 30212P303 | $3.6M | 21,495 | 0.4% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $3.7M | 94,362 | 0.4% |
| Antero Resources Corporation(AR) | Common Stock | 03674X106 | $3.8M | 92,880 | 0.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.9M | 27,792 | 0.5% |
| The Bank of New York Mellon Corporation(BK) | Common Stock | 064058100 | $4.0M | 47,901 | 0.5% |
| Flex Ltd.(FLEX) | Ordinary Shares | Y2573F102 | $4.1M | 123,095 | 0.5% |
| Arthur J. Gallagher and Co.(AJG) | Common Stock | 363576109 | $4.1M | 11,879 | 0.5% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $4.3M | 24,925 | 0.5% |
| General Motors Company(GM) | Common Stock | 37045V100 | $4.3M | 90,638 | 0.5% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $4.4M | 8,583 | 0.5% |
| Exelixis, Inc.(EXEL) | Common Stock | 30161Q104 | $4.4M | 118,351 | 0.5% |
| Snowflake Inc.(SNOW) | Class A Common Stock | 833445109 | $4.4M | 30,301 | 0.5% |
| Ralph Lauren Corporation(RL) | Class A Common Stock | 751212101 | $4.7M | 21,209 | 0.6% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $4.8M | 26,852 | 0.6% |
| TKO Group Holdings, Inc.(TKO) | Class A Common Stock | 87256C101 | $4.8M | 31,549 | 0.6% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $5.2M | 23,689 | 0.6% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $5.3M | 21,227 | 0.6% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $5.5M | 8,131 | 0.7% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $5.5M | 56,593 | 0.7% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $6.3M | 62,032 | 0.7% |
| Emerson Electric Co. Co(EMR) | Common Stock | 291011104 | $6.4M | 58,192 | 0.8% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $6.7M | 59,377 | 0.8% |
| State Street Corporation(STT) | Common Stock | 857477103 | $6.7M | 75,173 | 0.8% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $6.8M | 32,101 | 0.8% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $6.8M | 12,473 | 0.8% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $6.9M | 53,210 | 0.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $7.1M | 7,551 | 0.9% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $7.6M | 20,327 | 0.9% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $8.1M | 130,763 | 1.0% |
| Yum China Holdings, Inc.(YUMC) | Common Stock | 98850P109 | $8.1M | 155,150 | 1.0% |
| Amphenol Corporation(APH) | Class A Common | 032095101 | $8.2M | 124,557 | 1.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $8.2M | 33,501 | 1.0% |