Q1 2025 Holdings
Filed 2025-05-14 | 484 holdings | $986.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 124,101 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 280,390 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 45,943 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.6M | 54,394 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.3M | 248,051 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7M | 87,617 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 162,441 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $13.7M | 131,414 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 14,953 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.9M | 937,942 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.7M | 154,457 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 25,849 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 62,387 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2M | 108,435 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.5M | 51,188 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 53,448 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,176 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1M | 45,113 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9M | 56,398 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8M | 160,657 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 17,377 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.6M | 35,667 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.5M | 181,348 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $7.4M | 737,539 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 42,305 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1M | 162,432 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $7.1M | 240,348 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 31,242 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 238,842 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.8M | 96,287 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $6.3M | 88,566 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2M | 21,876 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0M | 7,379 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 22,291 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.9M | 42,699 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.9M | 56,060 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,277 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.9M | 55,911 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 24,245 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 48,250 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 36,300 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.6M | 34,700 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.6M | 30,417 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,337 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 37,651 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 17,874 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $5.4M | 155,858 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2M | 45,282 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2M | 63,108 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 50,983 | 0.5% |