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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $32.3K | 64,888 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $32.8K | 88,721 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $33.5K | 67,673 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $34.0K | 466,662 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $34.1K | 131,647 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $34.2K | 531,611 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | COM SHS | 04271T100 | $35.0K | 7,161 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | COM | 416515104 | $35.1K | 283,578 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $35.2K | 106,641 | 0.0% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $36.0K | 216 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $37.3K | 248,506 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $37.8K | 162,007 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $37.9K | 74,649 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $38.3K | 289,092 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $38.8K | 178,127 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $38.9K | 19,960 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $39.1K | 91,278 | 0.0% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $40.0K | 337 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $40.0K | 1,240 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $40.5K | 43,463 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $40.7K | 117,677 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $40.8K | 84,241 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $41.0K | 414 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $42.2K | 79,261 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $43.1K | 182,294 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $43.7K | 594,686 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $44.0K | 86 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $44.2K | 120,711 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $44.7K | 398,811 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $44.7K | 308,213 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $46.0K | 853 | 0.0% |
| Cargurus Inc COM CL A(CARG) | COM CL A | 141788109 | $46.0K | 1,587 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $46.3K | 527,834 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $47.0K | 404 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $47.8K | 706,039 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $54.4K | 125,087 | 0.0% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $55.0K | 1,775 | 0.0% |
| Compass Inc CL A(COMP) | CL A | 20464U100 | $55.0K | 6,334 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $57.0K | 452 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $59.2K | 423,719 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $59.4K | 194,555 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $60.0K | 829 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $61.2K | 863,647 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $64.6K | 292,680 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $65.2K | 422,413 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $65.6K | 96,497 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $67.4K | 438,913 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $68.0K | 3,452 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $69.0K | 1,067 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $69.2K | 417,068 | 0.0% |