Q1 2025 Holdings
Filed 2025-04-30 | 188 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms, Inc.(META) | COM | 30303M102 | $102.5M | 177,916 | 5.0% |
| Cencora Inc.(COR) | COM | 03073E105 | $96.3M | 346,329 | 4.7% |
| Visa Inc.(V) | COM | 92826C839 | $95.3M | 271,925 | 4.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $89.7M | 579,842 | 4.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $86.7M | 392,485 | 4.2% |
| Chubb Limited(CB) | COM | H1467J104 | $84.0M | 278,296 | 4.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $77.9M | 465,285 | 3.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $77.4M | 177,948 | 3.7% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $72.8M | 210,659 | 3.5% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $70.8M | 964,274 | 3.4% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $69.9M | 133,466 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $69.7M | 185,581 | 3.4% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $69.1M | 827,693 | 3.3% |
| Corpay Inc.(CPAY) | COM | 219948106 | $69.1M | 198,031 | 3.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $66.3M | 97,498 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.2M | 761,707 | 3.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $65.5M | 97,266 | 3.2% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $62.7M | 391,961 | 3.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $60.6M | 292,616 | 2.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $57.2M | 14,994 | 2.8% |
| Apollo Global Management, LLC(APO) | COM | 03769M106 | $56.5M | 412,382 | 2.7% |
| The Travelers Companies(TRV) | COM | 89417E109 | $54.2M | 204,768 | 2.6% |
| American Express Co.(AXP) | COM | 025816109 | $53.5M | 198,711 | 2.6% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $53.0M | 744,516 | 2.6% |
| United Rentals Inc.(URI) | COM | 911363109 | $49.0M | 78,163 | 2.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $43.5M | 300,020 | 2.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42.7M | 180,110 | 2.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $38.8M | 441,000 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.3M | 147,967 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $33.4M | 217,314 | 1.6% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $29.8M | 270,609 | 1.4% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $11.6M | 147,892 | 0.6% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $3.4M | 36,588 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $2.2M | 74,904 | 0.1% |
| iShares S&P Natl Amt-Fr Mun(MUB) | COM | 464288414 | $2.0M | 18,819 | 0.1% |
| API Group Corp.(APG) | COM | 00187Y100 | $925.4K | 25,877 | 0.0% |
| US Foods Holding(USFD) | COM | 912008109 | $910.6K | 13,911 | 0.0% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $863.4K | 4,323 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $833.6K | 10,045 | 0.0% |
| Caci International, Inc.(CACI) | COM | 127190304 | $750.0K | 2,044 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $738.8K | 4,705 | 0.0% |
| Permian Resources Corp.(PR) | COM | 71424F105 | $702.6K | 50,727 | 0.0% |
| Ryan Specialty Holdings, Inc(RYAN) | COM | 78351F107 | $685.1K | 9,274 | 0.0% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $684.5K | 8,962 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $679.2K | 7,957 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $666.8K | 1,804 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $649.3K | 5,387 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $636.2K | 6,749 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $626.8K | 5,866 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $616.3K | 1,912 | 0.0% |