Q1 2025 Holdings
Filed 2025-05-12 | 92 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet I(GOOGL) | COM | 02079K305 | $12.3M | 79,441 | 22.3% |
| Commvault(CVLT) | COM | 204166102 | $7.2M | 45,928 | 13.2% |
| ACI Worldw(ACIW) | COM | 004498101 | $6.4M | 116,861 | 11.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.0M | 22,643 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 24,855 | 9.4% |
| Advanced M(AMD) | COM | 007903107 | $4.9M | 47,642 | 8.9% |
| Builders F(BLDR) | COM | 12008R107 | $4.8M | 38,283 | 8.7% |
| Biontech S(BNTX) | ADR | 09075V102 | $3.9M | 43,031 | 7.1% |
| Atlassian(TEAM) | COM | 049468101 | $3.0M | 14,000 | 5.4% |
| Cisco Syst(CSCO) | COM | 17275R102 | $582.0K | 9,500 | 1.1% |
| Curtiss-Wr(CW) | COM | 231561101 | $304.0K | 957 | 0.6% |
| Cameco COR(CCJ) | COM | 13321L108 | $261.0K | 6,328 | 0.5% |
| Berkshire(BRK/B) | COM | 084670702 | $20.9K | 39,198 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.3K | 46,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 359,059 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $7.8K | 56,093 | 0.0% |
| Dell Techn(DELL) | COM | 24703L202 | $7.8K | 85,580 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $7.5K | 81,771 | 0.0% |
| Netflix in(NFLX) | COM | 64110L106 | $7.4K | 7,887 | 0.0% |
| Meta Platf(META) | COM | 30303M102 | $7.3K | 12,744 | 0.0% |
| Mueller in(MLI) | COM | 624756102 | $7.0K | 92,094 | 0.0% |
| Altria GRO(MO) | COM | 02209S103 | $6.9K | 115,521 | 0.0% |
| Jackson FI(JXN) | COM | 46817M107 | $6.9K | 82,550 | 0.0% |
| Docusign I(DOCU) | COM | 256163106 | $6.9K | 84,661 | 0.0% |
| Technipfmc(FTI) | COM | G87110105 | $6.7K | 212,295 | 0.0% |
| Axis Capit(AXS) | COM | G0692U109 | $6.6K | 65,869 | 0.0% |
| GE Healthc(GEHC) | COM | 36266G107 | $6.5K | 81,008 | 0.0% |
| JPMorgan C(JPM) | COM | 46625H100 | $6.5K | 26,560 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $6.2K | 118,515 | 0.0% |
| Jacobs SOL(J) | COM | 46982L108 | $6.0K | 50,000 | 0.0% |
| Wells Farg(WFC) | COM | 949746101 | $6.0K | 84,016 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9K | 73,378 | 0.0% |
| SEA Ltd-Ad(SE) | ADR | 81141R100 | $5.9K | 45,470 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.8K | 63,721 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $5.6K | 170,545 | 0.0% |
| Exxon Mobi(XOM) | COM | 30231G102 | $5.5K | 46,344 | 0.0% |
| Gates Indu | COM | G39108108 | $5.4K | 295,351 | 0.0% |
| CNO Financ(CNO) | COM | 12621E103 | $5.3K | 128,202 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $5.3K | 19,717 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $5.2K | 68,285 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $5.2K | 57,575 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $5.1K | 40,749 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $5.1K | 9,310 | 0.0% |
| Qualcomm I(QCOM) | COM | 747525103 | $5.1K | 33,090 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 57,903 | 0.0% |
| Reliance I(RS) | COM | 759509102 | $5.1K | 17,489 | 0.0% |
| Verint SYS(VTY) | COM | 92343X100 | $4.9K | 277,121 | 0.0% |
| Jazz Pharm(JAZZ) | COM | G50871105 | $4.9K | 39,683 | 0.0% |
| Genpact LT(G) | COM | G3922B107 | $4.9K | 97,763 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $4.9K | 198,607 | 0.0% |