Q1 2025 Holdings
Filed 2025-05-13 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $481.4K | 1,580 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $513.6K | 4,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $516.6K | 1,920 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $521.7K | 2,587 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $533.6K | 4,572 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $546.6K | 2,240 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $549.6K | 3,338 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $557.1K | 2,631 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.9K | 9,187 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $586.9K | 3,088 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $588.7K | 9,799 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $602.6K | 1,243 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $608.0K | 4,741 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $609.0K | 1,420 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $617.7K | 5,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625.5K | 4,474 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $632.6K | 24,367 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $645.2K | 1,830 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $665.3K | 16,179 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $686.2K | 1,350 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $700.7K | 1,493 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $701.9K | 1,120 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $711.2K | 4,630 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $718.6K | 5,900 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $721.0K | 1,685 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $727.3K | 9,739 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $748.2K | 2,858 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $762.7K | 1,540 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $766.6K | 8,337 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $795.7K | 8,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.1K | 4,969 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $841.3K | 2,497 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $889.0K | 6,026 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $890.2K | 3,500 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $914.6K | 400,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $933.2K | 7,999 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $979.0K | $1,000,000 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 10,800 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 5,400 | 0.1% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $1.1M | $1,300,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,500 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 20,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 7,655 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 7,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,550 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,767 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 15,529 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 17,510 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 25,795 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,933 | 0.1% |