Q1 2025 Holdings
Filed 2025-05-15 | 117 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0K | 71 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | COM LBTY ONE S C | 531229755 | $33.1K | 368 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $49.6K | 640 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $51.8K | 11,434 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $141.9K | 258 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $149.8K | 3,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $151.2K | 984 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $155.6K | 1,190 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $163.9K | 201 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $172.4K | 2,017 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $234.9K | 714 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $241.4K | 853 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $242.6K | 720 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $255.9K | 4,373 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $277.5K | 803 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $291.9K | 1,304 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $298.6K | 603 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $298.7K | 3,277 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $325.6K | 344 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.6K | 1,573 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $329.7K | 5,595 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $330.8K | 579 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $347.5K | 5,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $365.5K | 2,509 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $390.6K | 2,001 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $393.2K | 6,948 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $430.7K | 5,155 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $434.1K | 7,447 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $435.3K | 1,622 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $448.4K | 31,556 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $464.5K | 1,211 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $498.0K | 6,415 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $498.4K | 1,028 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $506.0K | 8,297 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $528.6K | 5,904 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $536.7K | 2,114 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $541.3K | 2,881 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $545.6K | 1,127 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $546.4K | 25,726 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $551.2K | 5,058 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $551.6K | 2,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $557.7K | 2,073 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $570.0K | 1,302 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $581.5K | 3,769 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $584.7K | 8,217 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $601.6K | 4,555 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $611.4K | 7,032 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $618.1K | 6,481 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $635.4K | 1,193 | 0.0% |