Q1 2025 Holdings
Filed 2025-05-08 | 102 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $2.7M | 4,728 | 2.6% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $2.5M | 26,697 | 2.4% |
| SAP SE(SAP) | Stock | 803054204 | $2.3M | 8,699 | 2.2% |
| Ebay Inc(EBAY) | Stock | 278642103 | $2.1M | 30,486 | 2.0% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $2.1M | 8,514 | 2.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $2.0M | 10,755 | 1.9% |
| Willis Towers Watson PUB LTD Co(WTW) | Stock | G96629103 | $2.0M | 6,005 | 1.9% |
| Targa Resources Corp(TRGP) | Stock | 87612G101 | $2.0M | 9,874 | 1.9% |
| Oneok Inc New(OKE) | Stock | 682680103 | $1.9M | 19,110 | 1.8% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.9M | 8,998 | 1.8% |
| Cheniere Energy Inc New(LNG) | Stock | 16411R208 | $1.8M | 7,837 | 1.7% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $1.8M | 2,123 | 1.7% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $1.7M | 11,706 | 1.7% |
| Spotify Technology S A(SPOT) | Stock | L8681T102 | $1.7M | 3,135 | 1.6% |
| DT Midstream Inc(DTM) | Stock | 23345M107 | $1.6M | 16,868 | 1.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.6M | 19,208 | 1.5% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.6M | 9,708 | 1.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.6M | 6,403 | 1.5% |
| Apollo Global Mgmt Inc New(APO) | Stock | 03769M106 | $1.5M | 11,280 | 1.5% |
| Alamos Gold Inc New Class A(AGI) | Stock | 011532108 | $1.5M | 56,828 | 1.4% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $1.5M | 13,390 | 1.4% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $1.5M | 46,121 | 1.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.4M | 16,242 | 1.4% |
| Corebridge Financial Inc(CRBG) | Stock | 21871X109 | $1.4M | 43,753 | 1.3% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.4M | 6,208 | 1.3% |
| Hartford Insurance Group Inc(HIG) | Stock | 416515104 | $1.3M | 10,674 | 1.3% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.3M | 8,579 | 1.2% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1.3M | 7,818 | 1.2% |
| Natera Inc(NTRA) | Stock | 632307104 | $1.3M | 9,137 | 1.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.3M | 11,886 | 1.2% |
| Aercap Hldgs NV(AER) | Stock | N00985106 | $1.3M | 12,559 | 1.2% |
| Insulet Corp(PODD) | Stock | 45784P101 | $1.3M | 4,878 | 1.2% |
| GE Aerospace New(GE) | Stock | 369604301 | $1.3M | 6,323 | 1.2% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $1.2M | 2,332 | 1.2% |
| Applovin Corp CL A(APP) | Stock | 03831W108 | $1.2M | 4,498 | 1.1% |
| Sprouts Farmers Markets Inc(SFM) | Stock | 85208M102 | $1.2M | 7,705 | 1.1% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Stock | 36168Q104 | $1.2M | 24,333 | 1.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.2M | 11,637 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,218 | 1.1% |
| Progressive Corp Ohio(PGR) | Stock | 743315103 | $1.1M | 4,034 | 1.1% |
| Godaddy Inc Class A(GDDY) | Stock | 380237107 | $1.1M | 6,141 | 1.1% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $1.1M | 18,397 | 1.0% |
| Berkley W R Corporation(WRB) | Stock | 084423102 | $1.1M | 15,441 | 1.0% |
| Merit Medical SYS Inc(MMSI) | Stock | 589889104 | $1.1M | 10,109 | 1.0% |
| Agnico Eagle Mines Limited(AEM) | Stock | 008474108 | $1.1M | 9,811 | 1.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $1.1M | 5,117 | 1.0% |
| Caseys Genl Stores Inc(CASY) | Stock | 147528103 | $1.0M | 2,387 | 1.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $1.0M | 3,226 | 1.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $1.0M | 5,380 | 1.0% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $1.0M | 30,296 | 1.0% |