Q1 2025 Holdings
Filed 2025-05-12 | 418 holdings | $941.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8M | 12,316 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0M | 46,287 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1M | 415,399 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 122,931 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5M | 10,725 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 53,627 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 64,313 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 38,711 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3M | 252,351 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 44,625 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 108,800 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 105,961 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.5M | 57,670 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9M | 56,146 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1M | 112,780 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5M | 415,239 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 108,814 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 40,568 | 1.2% |