Q1 2025 Holdings
Filed 2025-05-15 | 65 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 379,899 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 135,226 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 79,623 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 28,094 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.8M | 187,554 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.5M | 343,152 | 3.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $21.9M | 183,246 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 62,362 | 3.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.6M | 300,108 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 125,087 | 3.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.1M | 175,451 | 3.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.9M | 146,021 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.7M | 23,449 | 3.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.3M | 80,207 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.2M | 12,704 | 3.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $17.5M | 791,482 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.4M | 68,411 | 2.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.5M | 243,610 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.4M | 44,616 | 2.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.4M | 323,722 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,214 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 94,762 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.1M | 174,001 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.7M | 358,909 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.2M | 231,681 | 1.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.0M | 790,712 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.9M | 89,698 | 1.8% |
| Stride Inc(LRN) | COM | 86333M108 | $10.5M | 83,379 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 43,947 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 75,506 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $8.9M | 177,942 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8M | 88,247 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 54,700 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 13,072 | 1.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.1M | 309,510 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 13,380 | 0.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.2M | 72,770 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,813 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,576 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,606 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,782 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0M | 21,969 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,137 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,177 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,618 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932.5K | 5,623 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $827.0K | 1,776 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $786.6K | 23,040 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $783.5K | 5,015 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $740.9K | 6,000 | 0.1% |