Q1 2025 Holdings
Filed 2025-05-02 | 149 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $68.4K | 20,553 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $176.6K | 13,613 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $200.7K | 1,200 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $203.9K | 8,700 | 0.0% |
| Fortune Brands Innovations(FBIN) | Common Stock | 34964C106 | $225.3K | 3,700 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $225.6K | 2,532 | 0.0% |
| SK Telecom ADR(SKM) | ADR | 78440P306 | $233.9K | 11,000 | 0.0% |
| RxSight(RXST) | Common Stock | 78349D107 | $242.9K | 9,618 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $255.3K | 420 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $258.6K | 20,000 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $270.9K | 1,734 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $277.4K | 1,398 | 0.0% |
| Shell Plc(SHEL) | ADR | 780259305 | $278.5K | 3,800 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $284.5K | 22,886 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $320.8K | 2,510 | 0.0% |
| Argan, Inc.(AGX) | Common Stock | 04010E109 | $332.1K | 2,532 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $336.1K | 7,410 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $380.3K | 1,500 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $400.8K | 9,737 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $404.3K | 6,515 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $405.0K | 5,768 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $410.7K | 6,869 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $422.1K | 1,142 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $451.7K | 1,951 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $479.8K | 1,369 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $507.8K | 20,000 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | Common Stock | 339750101 | $560.1K | 6,960 | 0.0% |
| Potlatch(PCH) | Common Stock | 737630103 | $570.3K | 12,640 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $571.8K | 15,000 | 0.0% |
| Weyerhaeuser(WY) | Common Stock | 962166104 | $575.0K | 19,639 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $576.1K | 11,868 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $577.9K | 2,324 | 0.0% |
| Limbach Holdings, Inc(LMB) | Common Stock | 53263P105 | $584.1K | 7,844 | 0.0% |
| Mid-America Apartment Communities(MAA) | Common Stock | 59522J103 | $584.9K | 3,490 | 0.0% |
| Equity Residential Property Trust(EQR) | Common Stock | 29476L107 | $622.0K | 8,690 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $650.5K | 5,268 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $665.3K | 5,440 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $687.7K | 12,265 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $712.1K | 2,903 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $746.6K | 13,550 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $772.9K | 6,113 | 0.0% |
| Equinix(EQIX) | Common Stock | 29444U700 | $775.4K | 951 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $783.0K | 1,328 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $790.2K | 2,451 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $793.8K | 1,989 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $849.2K | 3,000 | 0.0% |
| GlaxoSmithKline ADS(GSK) | ADR | 37733W204 | $877.5K | 22,650 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $930.2K | 1,776 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $938.4K | 1,618 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $957.3K | 3,170 | 0.0% |