Q1 2025 Holdings
Filed 2025-05-14 | 101 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 198,834 | 4.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.2M | 417,589 | 3.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.2M | 129,918 | 3.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.6M | 248,188 | 3.5% |
| Ameren Corp(AEE) | COM | 023608102 | $18.1M | 179,931 | 3.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.0M | 254,148 | 3.4% |
| California WTR SVC Group(CWT) | COM | 130788102 | $17.7M | 365,821 | 3.3% |
| Nisource Inc(NI) | COM | 65473P105 | $17.6M | 439,489 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.3M | 125,276 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 18,367 | 3.2% |
| Aflac Inc(AFL) | COM | 001055102 | $17.1M | 153,641 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 17,311 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7M | 221,734 | 2.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.7M | 391,960 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.6M | 44,212 | 2.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.1M | 98,523 | 2.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0M | 870,661 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.7M | 189,778 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.5M | 71,862 | 2.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.4M | 426,620 | 2.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $14.3M | 347,760 | 2.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.6M | 193,358 | 2.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.3M | 415,921 | 2.5% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $13.2M | 1,815,524 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.8M | 45,191 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 61,016 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 86,364 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2M | 13,740 | 1.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.2M | 118,665 | 1.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.0M | 455,473 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9M | 25,324 | 1.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.8M | 36,520 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 66,071 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 15,348 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.4M | 181,230 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 19,495 | 1.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.1M | 114,072 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9M | 249,317 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.8M | 66,051 | 0.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.0M | 15,276 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 31,707 | 0.3% |
| Tanger Inc(SKT) | COM | 875465106 | $1.8M | 54,546 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 33,645 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,698 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,006 | 0.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5M | 46,957 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 11,591 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 31,334 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,445 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 14,335 | 0.2% |