Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,680 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 36,983 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1M | 22,784 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.1M | 51,480 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 16,948 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1M | 17,783 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 18,856 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 18,152 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 24,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 14,591 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 31,015 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 19,278 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 24,515 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 34,690 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 41,808 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3M | 2,352 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 14,074 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.3M | 179,147 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 29,871 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3M | 28,977 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 49,470 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.4M | 13,959 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.4M | 94,724 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.4M | 36,264 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 32,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 12,507 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4M | 8,132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 43,094 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4M | 21,382 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 47,904 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $3.5M | 3,829,263 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5M | 7,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5M | 19,356 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 94,625 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 8,439 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5M | 130,516 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5M | 11,504 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5M | 260,337 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.5M | 120,740 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.6M | 140,858 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.6M | 22,048 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 70,225 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 10,567 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 64,669 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 12,826 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3.6M | 3,155,704 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 29,731 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,717 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.6M | 33,787 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 40,612 | 0.0% |