Q1 2025 Holdings
Filed 2025-04-10 | 373 holdings | $474.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.9M | 25,191 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 14,299 | 2.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.1M | 53,962 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 49,016 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.7M | 347,860 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 42,847 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 10,823 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2M | 91,612 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,564 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 235,025 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.8M | 85,933 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,700 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 56,394 | 2.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.3M | 26,679 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.3M | 109,181 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3M | 93,456 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.2M | 20,970 | 1.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.1M | 121,399 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,570 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 46,305 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6M | 172,122 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 31,550 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 135,859 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2M | 57,369 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.2M | 41,826 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1M | 46,363 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 21,525 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 138,056 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 50,004 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8M | 198,595 | 1.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.5M | 34,764 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4M | 105,171 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 24,219 | 1.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.2M | 68,194 | 1.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.1M | 184,912 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.1M | 98,767 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,700 | 1.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.9M | 82,137 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 87,486 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,038 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 5,466 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,565 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 32,630 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 5,342 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 10,702 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 13,860 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 6,517 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 6,002 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,005 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,245 | 0.3% |