Q1 2025 Holdings
Filed 2025-05-13 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 3,967 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 3,500 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,355 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,210 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 10,470 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 12,268 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 22,480 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,249 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 19,830 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,218 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 16,709 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 16,000 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 151,800 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 30,000 | 0.2% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $2.0M | $2,000,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 31,150 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,030 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 6,650 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 17,172 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.1M | 83,777 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 10,260 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 30,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 10,580 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 15,042 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 38,593 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 29,872 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,355 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,019 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,678 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 16,400 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $2.5M | 19,500 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.5M | 24,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 28,520 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.6M | 34,500 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 7,850 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 7,600 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7M | 29,294 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.7M | 103,357 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 9,907 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 42,281 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.8M | 37,265 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.8M | 50,703 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 24,685 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 12,800 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8M | 75,834 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8M | 18,344 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 20,162 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9M | 7,203 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 4,276 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 34,554 | 0.3% |