Q1 2025 Holdings
Filed 2025-05-15 | 627 holdings | $752.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0M | 18,505 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 26,814 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9M | 38,788 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 54,171 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9M | 29,190 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 28,797 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 9,665 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.3M | 12,991 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2M | 21,662 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 72,059 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.0M | 30,590 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 82,199 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.9M | 37,881 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5M | 6,658 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 58,834 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 14,508 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 27,618 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 88,038 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,000 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $6.1M | 208,196 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 22,477 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,504 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 34,521 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3M | 48,007 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,344 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 67,229 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.2M | 12,015 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $5.0M | 144,411 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,543 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 105,267 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7M | 9,876 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,047 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 18,536 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.3M | 40,090 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 59,520 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 87,973 | 0.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.0M | 105,805 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.9M | 99,470 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 17,655 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8M | 2,089 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 81,663 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.8M | 64,637 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.7M | 33,786 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7M | 48,844 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7M | 17,316 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 143,703 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 34,841 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6M | 52,986 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5M | 31,109 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 5,447 | 0.5% |