Q1 2025 Holdings
Filed 2025-05-06 | 107 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cazoo Group A | CL A | G2007L121 | $0 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $12 | 914 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $51 | 1,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68 | 35 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $98 | 1,250 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $112 | 172,500 | 0.0% |
| GE Healthcare Technologies(GEHC) | COMMON STOCK | 36266G107 | $287 | 3,559 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $424 | 2,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $650 | 1,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $700 | 250,000 | 0.0% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $798 | 2,613 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $953 | 27,273 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 4,363 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.3K | 6,451 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 123,326 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4K | 58,965 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 23,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9,055 | 0.0% |
| Solventum ORD(SOLV) | COM | 83444M101 | $1.6K | 21,427 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 16,500 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.9K | 24,603 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 2,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 74,621 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5K | 44,333 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 9,740 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 23,500 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $3.2K | 41,605 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 62,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 144,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 120,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 15,091 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $3.5K | 7,095 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 59,492 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 26,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9K | 38,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 10,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 17,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 11,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 175,500 | 0.0% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $4.5K | 121,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 45,750 | 0.0% |
| Xylem ORD(XYL) | COM | 98419M100 | $4.8K | 40,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 79,750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 17,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7K | 372,873 | 0.0% |
| Electronic Arts ORD(EA) | COM | 285512109 | $6.0K | 41,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.1K | 201,571 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 86,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.3K | 175,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3K | 84,477 | 0.0% |