Q1 2025 Holdings
Filed 2025-05-12 | 349 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 7,458 | 0.1% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $3.9M | 126,618 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 24,367 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,016 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0M | 50,551 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.1M | 22,519 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 48,903 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 65,914 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.1M | 58,145 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 88,782 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2M | 156,782 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 15,662 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.2M | 99,464 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 9,689 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 41,263 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 75,235 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 16,645 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,193 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 74,081 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6M | 104,960 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 42,875 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.7M | 315,439 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 42,954 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.9M | 72,921 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9M | 26,999 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9M | 61,341 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 86,043 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,828 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 11,445 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 70,639 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,310 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.2M | 164,421 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3M | 23,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,673 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5M | 168,917 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 182,034 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 153,053 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 40,561 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 94,602 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 79,616 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 38,026 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 23,678 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 11,742 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 11,223 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 135,515 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 248,338 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 231,111 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $6.7M | 24,587 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 27,518 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 76,777 | 0.2% |