Q1 2025 Holdings
Filed 2025-05-13 | 158 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $358.2M | 954,335 | 10.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $252.7M | 1,069,783 | 7.4% |
| XPO Inc(XPO) | COM | 983793100 | $232.4M | 2,159,973 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $138.7M | 800,864 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.2M | 229,413 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $130.3M | 892,458 | 3.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $102.3M | 855,308 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.4M | 899,052 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.0M | 259,580 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.7M | 476,494 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $88.9M | 1,135,480 | 2.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $88.9M | 6,564,550 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $79.2M | 170,169 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.9M | 141,074 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.1M | 149,044 | 2.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $75.6M | 3,925,599 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.7M | 127,294 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.6M | 859,813 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 275,799 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.7M | 350,272 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.6M | 185,296 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8M | 296,063 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.8M | 425,653 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $40.8M | 297,985 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.7M | 29,419 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.6M | 77,395 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.4M | 213,579 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.6M | 140,119 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $35.0M | 1,387,825 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.1M | 393,388 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.4M | 63,669 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.4M | 102,005 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.0M | 342,407 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $27.0M | 248,372 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $25.5M | 706,147 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.2M | 99,304 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.9M | 5,286,833 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $21.6M | 76,175 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $21.4M | 669,682 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $20.8M | 307,616 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $20.8M | 327,194 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.6M | 119,739 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $19.0M | 1,370,793 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.7M | 188,470 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $17.7M | 883,285 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6M | 31,463 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 151,570 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $15.0M | 314,202 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.9M | 159,810 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $14.5M | 928,701 | 0.4% |