Q1 2025 Holdings
Filed 2025-05-12 | 438 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Sector Index FDS(VCR) | ETF | 92204A108 | $9.8M | 30,077 | 6.0% |
| Vanguard Sector Index FDS(VGT) | ETF | 92204A702 | $9.8M | 17,919 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9M | 82,456 | 5.5% |
| Vanguard Sector Index FDS(VAW) | ETF | 92204A801 | $8.5M | 45,211 | 5.2% |
| Vanguard Sector Index FDS(VIS) | ETF | 92204A603 | $7.7M | 31,206 | 4.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $6.4M | 41,255 | 3.9% |
| Vanguard Sector Index FDS(VDC) | ETF | 92204A207 | $5.5M | 25,062 | 3.3% |
| Vanguard Sector Index FDS(VDE) | ETF | 92204A306 | $5.2M | 40,482 | 3.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7M | 8,714 | 2.9% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.6M | 28,733 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,706 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 21,667 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 41,001 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 24,564 | 2.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.2M | 13,153 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 44,650 | 1.7% |
| Vanguard Sector Index FDS(VPU) | ETF | 92204A876 | $2.8M | 16,328 | 1.7% |
| Steris PLC(STE) | ORDINARY SHARES | G8473T100 | $2.7M | 11,764 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 28,079 | 1.6% |
| Accenture PLC Ireland(ACN) | CLASS A | G1151C101 | $2.6M | 8,209 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 20,175 | 1.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3M | 20,297 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 37,128 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1M | 24,206 | 1.3% |
| Dimensional ETF Trust(DFEM) | DIMENSIONAL EMERGING MARKETS | 25434V732 | $2.0M | 77,348 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,418 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,443 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9M | 6,982 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS 2012 | N07059210 | $1.9M | 2,802 | 1.1% |
| Pure Storage Inc(PSTG) | CLASS A COM | 74624M102 | $1.8M | 41,695 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 42,356 | 1.0% |
| Trane Technologies PLC(TT) | ORDINARY SHARES | G8994E103 | $1.6M | 4,617 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 18,028 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COMMON STOCK | 37637K108 | $1.4M | 29,384 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,726 | 0.8% |
| Genpact Limited(G) | NULL | G3922B107 | $1.3M | 27,401 | 0.8% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.3M | 18,249 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 9,436 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,183 | 0.7% |
| Costco Wholesale Corp-New(COST) | NULL | 22160K105 | $1.1M | 1,157 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 27,593 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,843 | 0.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $985.0K | 5,827 | 0.6% |
| Meta Platforms Inc(META) | CLASS A COMMON STOCK | 30303M102 | $877.4K | 1,522 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $621.4K | 1,297 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $603.9K | 3,735 | 0.4% |
| Goldman Sachs Group Inc(GS) | NULL | 38141G104 | $576.3K | 1,055 | 0.4% |
| Stellantis N V(STLA) | COMMON SHARES | N82405106 | $558.1K | 44,038 | 0.3% |
| Vaneck ETF TR(SMH) | ETF | 92189F676 | $429.1K | 1,794 | 0.3% |
| Unitedhealth Group Inc(UNH) | NULL | 91324P102 | $418.5K | 799 | 0.3% |