Q1 2025 Holdings
Filed 2025-05-02 | 272 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | Common | 166764100 | $3.7M | 21,937 | 0.1% |
| Tradeweb Mkts Inc CL A(TW) | Common | 892672106 | $3.7M | 24,847 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT) | Common | 92537N108 | $3.7M | 51,399 | 0.1% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $3.7M | 8,657 | 0.1% |
| Trane Technologies PLC SHS(TT) | Common | G8994E103 | $3.7M | 11,120 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common | 22788C105 | $3.8M | 10,643 | 0.1% |
| Fortinet Inc COM(FTNT) | Common | 34959E109 | $4.0M | 41,267 | 0.1% |
| Stryker Corporation COM(SYK) | Common | 863667101 | $4.1M | 10,927 | 0.1% |
| Williams COS Inc COM(WMB) | Common | 969457100 | $4.1M | 68,227 | 0.1% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $4.2M | 30,067 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Common | 127387108 | $4.3M | 16,800 | 0.2% |
| Ishares TR CRE U S REIT ETF(USRT) | Common | 464288521 | $4.3M | 74,300 | 0.2% |
| Fiserv Inc COM(FISV) | Common | 337738108 | $4.5M | 20,498 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $4.6M | 38,509 | 0.2% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.6M | 4,857 | 0.2% |
| Home Depot Inc COM(HD) | Common | 437076102 | $4.7M | 12,762 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $4.7M | 15,129 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $4.9M | 9,353 | 0.2% |
| American Express Co COM(AXP) | Common | 025816109 | $5.0M | 18,710 | 0.2% |
| Intuit COM(INTU) | Common | 461202103 | $5.3M | 8,630 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Common | 09857L108 | $5.4M | 1,167 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.5M | 10,293 | 0.2% |
| Ishares TR US Infrastruc(IFRA) | Common | 46435U713 | $5.6M | 123,700 | 0.2% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $6.1M | 26,202 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Common | 697435105 | $6.4M | 37,300 | 0.2% |
| Carlisle COS Inc COM(CSL) | Common | 142339100 | $7.3M | 21,300 | 0.3% |
| Bank America Corp COM(BAC) | Common | 060505104 | $7.4M | 177,213 | 0.3% |
| Blackstone Inc COM(BX) | Common | 09260D107 | $7.4M | 53,200 | 0.3% |
| Mercadolibre Inc COM(MELI) | Common | 58733R102 | $7.6M | 3,900 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $7.7M | 64,161 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $7.7M | 74,807 | 0.3% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $8.2M | 21,291 | 0.3% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $8.6M | 52,152 | 0.3% |
| Paychex Inc COM(PAYX) | Common | 704326107 | $8.9M | 57,600 | 0.3% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $8.9M | 122,767 | 0.3% |
| Sysco Corp COM(SYY) | Common | 871829107 | $9.2M | 122,503 | 0.3% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $9.3M | 26,649 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $9.4M | 175,000 | 0.3% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $10.4M | 40,144 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $10.5M | 20,500 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $10.8M | 69,206 | 0.4% |
| Walmart Inc COM(WMT) | Common | 931142103 | $10.9M | 124,459 | 0.4% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $11.2M | 111,481 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $11.9M | 23,930 | 0.4% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $12.0M | 168,795 | 0.4% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $12.2M | 15,306 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $12.2M | 24,684 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $12.5M | 54,099 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $13.1M | 23,972 | 0.5% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $13.2M | 14,134 | 0.5% |