Q1 2025 Holdings
Filed 2025-05-06 | 270 holdings | $314.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Building PRO(BECNUSD) | COM | 073685109 | $5.4M | 43,512 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,754 | 1.5% |
| Rithm Capital Co(RITM) | COM NEW | 64828T201 | $4.2M | 366,338 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,858 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 24,528 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 37,856 | 1.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.1M | 45,248 | 1.3% |
| Ford Motor Co(F) | COM | 345370860 | $4.1M | 404,586 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6M | 97,594 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 12,726 | 1.1% |
| LAM Research(LRCX) | COM NEW | 512807306 | $3.4M | 46,592 | 1.1% |
| Chipotle Mexican(CMG) | COM | 169656105 | $3.2M | 63,238 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,548 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,242 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 23,716 | 0.9% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.7M | 11,494 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 49,154 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,400 | 0.8% |
| Lincoln Natl CRP(LNC) | COM | 534187109 | $2.7M | 74,116 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $2.7M | 77,098 | 0.8% |
| Dupont de Nemour(DD) | COM | 26614N102 | $2.7M | 35,588 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 20,902 | 0.8% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $2.7M | 21,742 | 0.8% |
| Elevance Health(ELV) | COM | 036752103 | $2.7M | 6,104 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.6M | 37,380 | 0.8% |
| TAL Educatio(TAL) | SPONSORED ADS | 874080104 | $2.6M | 200,130 | 0.8% |
| Western Union(WU) | COM | 959802109 | $2.6M | 248,934 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,952 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,842 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 36,750 | 0.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3M | 16,674 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 218,120 | 0.7% |
| Palantir Techn(PLTR) | CL A | 69608A108 | $2.2M | 26,572 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 64,498 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $2.1M | 53,158 | 0.7% |
| Quanta Services(PWR) | COM | 74762E102 | $2.1M | 8,330 | 0.7% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1M | 50,512 | 0.7% |
| Ares Managem(ARES) | CL A COM STK | 03990B101 | $2.1M | 14,406 | 0.7% |
| Sterling Infrast(STRL) | COM | 859241101 | $2.1M | 18,648 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 34,202 | 0.7% |
| NRG Energy(NRG) | COM NEW | 629377508 | $2.1M | 22,106 | 0.7% |
| IBM(IBM) | COM | 459200101 | $2.1M | 8,484 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.1M | 32,326 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 36,120 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.1M | 25,312 | 0.7% |
| Juniper Networks(JNP) | COM | 48203R104 | $2.1M | 58,170 | 0.7% |
| Warby Parker(WRBY) | CL A COM | 93403J106 | $2.1M | 115,388 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1M | 15,876 | 0.7% |
| Flagstar Financi(FLG) | COM NEW | 649445400 | $2.1M | 180,950 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,434 | 0.7% |