Q1 2025 Holdings
Filed 2025-05-12 | 177 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $873.7K | 4,862 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $896.2K | 5,259 | 0.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $952.8K | 36,379 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $957.7K | 10,670 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $972.0K | 11,723 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $993.5K | 5,017 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,051 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 14,153 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,548 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,832 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 9,417 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 33,409 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 30,159 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,777 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,370 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 20,647 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,660 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,524 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 23,801 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 17,793 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 21,377 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 32,530 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,622 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 14,850 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,989 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6M | 32,380 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,405 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,822 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 18,539 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,023 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 44,648 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,451 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,597 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,953 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,790 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,060 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,599 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,778 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7M | 63,272 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 24,132 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,473 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,298 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,298 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7M | 21,374 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0M | 58,651 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $4.1M | 14,888 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 33,902 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.7M | 94,834 | 1.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.7M | 215,975 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 90,373 | 1.4% |