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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.3M | 41,235 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.3M | 18,975 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 101,795 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3M | 87,883 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 121,165 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 20,176 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5M | 13,882 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5M | 50,314 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6M | 31,158 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.7M | 433,283 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 85,715 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7M | 144,907 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 114,891 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.8M | 64,214 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 61,075 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 345,433 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.9M | 117,718 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 11,668 | 0.1% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $7.9M | 96,151 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.9M | 176,340 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0M | 18,246 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.0M | 270,417 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0M | 91,263 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.1M | 128,069 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1M | 109,105 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.2M | 82,278 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2M | 109,773 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 84,049 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 138,664 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.3M | 284,772 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 76,499 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 132,663 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5M | 90,186 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.5M | 268,217 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.5M | 232,415 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8.5M | 5,502,139 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.5M | 37,424 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 205,259 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 36,830 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6M | 19,836 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 95,912 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.7M | 95,623 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8M | 28,920 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.9M | 84,855 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.0M | 66,825 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0M | 237,723 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 115,455 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.1M | 124,854 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.1M | 54,536 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 144,184 | 0.1% |