Q1 2025 Holdings
Filed 2025-05-14 | 909 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $17.7K | 62,507 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $18.1K | 144,874 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $18.2K | 719,639 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.5K | 155,241 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $18.5K | 52,916 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $18.7K | 90,433 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $18.9K | 210,235 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $19.0K | 43,366 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | CL A | 31946M103 | $19.1K | 10,304 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $19.2K | 160,509 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $19.3K | 79,883 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $19.9K | 74,879 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $20.2K | 54,271 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $20.4K | 62,291 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $21.0K | 26,388 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $21.4K | 95,736 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $21.5K | 146,121 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $21.5K | 225,390 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $21.5K | 458,153 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $21.7K | 80,734 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $22.4K | 3,092 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $22.4K | 330,722 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $22.4K | 298,613 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $23.0K | 86,310 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $23.8K | 373,492 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $23.9K | 138,660 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $24.2K | 257,963 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $24.5K | 279,227 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $25.0K | 13,556 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | COM CL A | 053604104 | $25.0K | 1,735 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $25.2K | 183,175 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $25.9K | 83,866 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $27.0K | 406,318 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $27.1K | 241,965 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $27.1K | 152,498 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $27.4K | 341,553 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $27.9K | 28,258 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $27.9K | 112,617 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $28.3K | 765,731 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $28.5K | 34,982 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $28.6K | 382,766 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $29.3K | 115,692 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $29.5K | 317,837 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $29.6K | 110,134 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $29.7K | 48,349 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $30.3K | 315,157 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $30.8K | 149,827 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $31.6K | 192,178 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $32.0K | 1,294 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $32.1K | 121,256 | 0.0% |