Q1 2025 Holdings
Filed 2025-05-15 | 925 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 29,213 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,962 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,108 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,430 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9M | 96,616 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 49,102 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8M | 4,898 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.8M | 57,298 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.8M | 49,605 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8M | 98,194 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 43,823 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 37,492 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.7M | 90,341 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7M | 80,979 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.7M | 185,740 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 52,188 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 30,436 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 26,979 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6M | 42,472 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6M | 39,138 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,195 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $4.5M | 17,065 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 21,869 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.4M | 24,683 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4M | 143,309 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4M | 48,030 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 59,906 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,530 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,098 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2M | 25,425 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2M | 20,490 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.2M | 19,183 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 32,868 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 41,544 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1M | 89,246 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 19,581 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,529 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1M | 26,478 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 46,098 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 12,719 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 25,181 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 11,946 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,113 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9M | 29,124 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 54,620 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 45,050 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 80,716 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7M | 44,880 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,440 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.7M | 24,319 | 0.3% |