Q1 2025 Holdings
Filed 2025-05-09 | 202 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | Common Stock | 713448108 | $231.4K | 1,543 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $250.7K | 3,701 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $250.8K | 1,580 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $261.1K | 3,637 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $270.4K | 822 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $296.2K | 681 | 0.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $311.3K | 7,461 | 0.1% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $315.0K | 2,300 | 0.1% |
| Linde PLC COM(LIN) | Common Stock | G54950103 | $321.8K | 691 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $322.1K | 3,585 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $331.3K | 2,786 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $332.0K | 4,635 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $358.5K | 3,300 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $387.6K | 1,426 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $409.2K | 1,996 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $416.6K | 6,000 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $428.4K | 1,940 | 0.1% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $441.4K | 7,573 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $451.9K | 2,624 | 0.1% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $452.4K | 6,000 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $458.6K | 5,224 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $473.3K | 2,777 | 0.1% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $487.4K | 12,587 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $490.8K | 991 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $494.0K | 2,333 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $515.5K | 2,182 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $524.0K | 3,956 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $544.5K | 1,651 | 0.2% |
| The Trade Desk Inc COM CL A(TTD) | Common Stock | 88339J105 | $581.5K | 10,626 | 0.2% |
| Fortress Trans Infrs COM REP LTD Liab(FTAI) | Common Stock | G3730V105 | $610.7K | 5,500 | 0.2% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $625.1K | 12,000 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $645.5K | 3,225 | 0.2% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $652.9K | 2,265 | 0.2% |
| Snowlake, Inc. COM(SNOW) | Common Stock | 833445109 | $666.6K | 4,561 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $670.4K | 5,400 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $713.8K | 4,300 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $715.2K | 5,987 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $745.7K | 3,040 | 0.2% |
| Doordash Inc CL A(DASH) | Common Stock | 25809K105 | $832.3K | 4,554 | 0.2% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $856.9K | 3,234 | 0.2% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $886.2K | 14,393 | 0.2% |
| Vertiv Holdings Co COM CL A(VRT) | Common Stock | 92537N108 | $902.5K | 12,500 | 0.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.0M | 9,095 | 0.3% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $1.0M | 31,200 | 0.3% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.0M | 1,825 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1M | 16,638 | 0.3% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.1M | 9,482 | 0.3% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.1M | 20,237 | 0.3% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.1M | 11,613 | 0.3% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $1.2M | 6,382 | 0.3% |