Q1 2025 Holdings
Filed 2025-05-14 | 390 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $838.6K | 2,549 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $839.2K | 11,464 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $845.0K | 1,558 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $885.6K | 9,088 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $888.8K | 121,095 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $889.1K | 2,675 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $889.7K | 6,315 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $892.0K | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $896.2K | 2,872 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $899.6K | 8,603 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $915.4K | 1,506 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $925.5K | 1,909 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $936.1K | 7,525 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $945.4K | 13,141 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $955.2K | 2,079 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0M | 100,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,850 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 35,500 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 32,925 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.2M | 114,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 56,516 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 31,911 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,966 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,280 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,599 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3M | 125,882 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,988 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,527 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.3M | 169,750 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.3M | 42,080 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4M | 19,593 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 5,872 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,851 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 33,812 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 24,113 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 127,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,206 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5M | 22,703 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,636 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,658 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,306 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,947 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 46,211 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,178 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,234 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 32,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,654 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 35,863 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9M | 11,608 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 6,152 | 0.0% |