Q1 2025 Holdings
Filed 2025-05-08 | 1159 holdings | $437.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.5M | 385,015 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.2M | 269,151 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3M | 228,547 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9M | 404,112 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 133,916 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 135,123 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 87,850 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 109,814 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 18,563 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 2,382 | 2.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.3M | 52,766 | 1.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.8M | 77,700 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 149,382 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 55,637 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 14,116 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.7M | 45,510 | 1.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.5M | 45,575 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.5M | 15,459 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.4M | 9,703 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 51,344 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 31,239 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 11,408 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.0M | 108,993 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 11,638 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 13,098 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 12,650 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 12,632 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,881 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,489 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 16,469 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 48,911 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 24,919 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9M | 19,187 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 7,710 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,589 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.8M | 50,000 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 2,768 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 21,135 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 35,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 26,993 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 18,600 | 0.3% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3M | 56,291 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,532 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 10,567 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 9,145 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,130 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 4,108 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 10,624 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,813 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 10,629 | 0.2% |