Q1 2025 Holdings
Filed 2025-05-14 | 405 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 23,806 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 44,331 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,414 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2M | $1,300,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,076 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 17,935 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 7,107 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 7,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 57,861 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | $1,500,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 21,942 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 4,696 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 24,111 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5M | 54,679 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 20,300 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 11,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,865 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 21,299 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | $1,550,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 6,804 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | $1,200,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | $1,210,236 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 9,834 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 8,956 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.6M | 95 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 53,764 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,096 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 12,921 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 12,304 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.7M | 47,947 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 19,487 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,435 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 29,208 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.7M | 13,918 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 23,037 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,170 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 38,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 26,632 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.7M | 41,924 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 15,755 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 20,533 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,657 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 29,584 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,854 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 12,198 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 8,389 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | $1,002,213 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 30,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 7,245 | 0.0% |