Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.3K | 194,602 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $32.4K | 775,998 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5K | 453,622 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.7K | 246,749 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.7K | 241,113 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.8K | 237,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.6K | 116,372 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.1K | 628,397 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $46.9K | 534,559 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.0K | 58,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.6K | 53,222 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.5K | 375,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.0K | 340,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.4K | 352,378 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.6K | 283,279 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62.7K | 560,997 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.8K | 125,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.4K | 132,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.7K | 201,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.5K | 668,394 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.6K | 96,339 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.3K | 327,497 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.8K | 153,353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.0K | 374,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.1K | 268,741 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $145.0K | 1,923 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.7K | 315,315 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $187.0K | 5,108 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $221.0K | 24,946 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $230.0K | 42,219 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $231.0K | 57,812 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $235.0K | 984 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $239.5K | 264,227 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $265.0K | 65,151 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $266.0K | 13,819 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $271.0K | 4,379 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $292.0K | 37,288 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $324.0K | 10,690 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $335.0K | 13,092 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $335.0K | 14,812 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.8K | 3,218,426 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $364.0K | 25,465 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $367.0K | 18,940 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $371.0K | 33,002 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $378.0K | 15,062 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $379.0K | 25,829 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $388.0K | 25,947 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $392.0K | 6,771 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $401.0K | 15,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.2K | 1,076,867 | 0.0% |