Q1 2025 Holdings
Filed 2025-05-02 | 151 holdings | $583.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD COM CL A(PAGS) | Stock | G68707101 | $167.1K | 21,904 | 0.0% |
| Ferroglobe PLC SHS(GSM) | Stock | G33856108 | $179.6K | 48,412 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $205.4K | 6,000 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $207.5K | 1,012 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $210.2K | 2,708 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $210.2K | 827 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $211.6K | 675 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $214.1K | 1,554 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $225.8K | 2,302 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $232.5K | 7,406 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $234.2K | 2,090 | 0.0% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $244.1K | 6,580 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $246.5K | 372 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $247.8K | 1,061 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $251.0K | 1,752 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $254.1K | 8,986 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $261.1K | 3,127 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $268.6K | 3,000 | 0.0% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $269.9K | 3,200 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $284.6K | 637 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $298.3K | 814 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $310.1K | 10,938 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $317.2K | 2,518 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $332.4K | 1,948 | 0.1% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $335.0K | 5,757 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $370.9K | 4,069 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $381.8K | 1,036 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $384.9K | 466 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $396.8K | 2,500 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $407.1K | 9,740 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $413.6K | 2,470 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $431.4K | 6,212 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $436.2K | 11,821 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $443.9K | 4,400 | 0.1% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $445.1K | 26,324 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $453.8K | 3,863 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $466.5K | 2,000 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $467.1K | 1,530 | 0.1% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $476.7K | 8,210 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $492.9K | 4,548 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $504.3K | 4,585 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $511.3K | 4,280 | 0.1% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $526.6K | 7,500 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $535.6K | 5,967 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $562.6K | 6,666 | 0.1% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $593.6K | 6,580 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $620.7K | 5,096 | 0.1% |
| The Beauty Health Company COM CL A(SKIN) | Stock | 88331L108 | $620.8K | 463,318 | 0.1% |
| Sempra COM(SRE) | Stock | 816851109 | $628.0K | 8,800 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $670.3K | 14,810 | 0.1% |