Q1 2025 Holdings
Filed 2025-05-15 | 566 holdings | $604.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 221,100 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 96,900 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,900 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 55,600 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 113,150 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0M | 191,100 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0M | 29,900 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 36,900 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.8M | 163,584 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8M | 10,500 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 51,100 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 9,300 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 27,100 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 86,100 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 79,700 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3M | 50,800 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 125,600 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 72,348 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,400 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 52,700 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8M | 20,797 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 39,400 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6M | 65,935 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $4.3M | 15,300 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,100 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 29,900 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 28,300 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 153,200 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.9M | 55,400 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 72,500 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 36,263 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7M | 46,311 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 90,800 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 42,400 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5M | 13,200 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 16,500 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 64,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 26,800 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,412 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 75,400 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 8,400 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 82,000 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $3.0M | 60,468 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 28,600 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $3.0M | 146,938 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 17,020 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 38,300 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 14,200 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 11,904 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.9M | 85,900 | 0.5% |