Q1 2025 Holdings
Filed 2025-05-14 | 405 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1M | 22,874 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,227 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 5,337 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 11,822 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 72,909 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 41,279 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 7,844 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 136,383 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 12,368 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 18,881 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 56,971 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 11,096 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 14,091 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 76,978 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.8M | 14,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 25,410 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 36,635 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 45,804 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1M | 36,895 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1M | 68,045 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1M | 23,205 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.2M | 149,434 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 33,688 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 20,401 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2M | 12,660 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 118,346 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 37,068 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | $1,982,153 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.8M | $4,470,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 18,825 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8M | $1,915,101 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 24,025 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 64,084 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.0M | 59,270 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 16,499 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 7,632 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 50,241 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 47,925 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 5,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 34,437 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 113,927 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 33,455 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.7M | 545,601 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.8M | $6,600,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8M | 35,377 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 34,151 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 21,678 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 101,806 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 269,602 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 33,198 | 0.2% |