Q1 2025 Holdings
Filed 2025-05-14 | 251 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 84,341 | 0.1% |
| PDD Holdings(PDD) | SPONSORED ADS | 722304102 | $8.4M | 71,104 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.6M | 51,086 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.7M | 62,392 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $8.7M | 120,430 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 142,429 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.0M | 21,500 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $9.1M | 99,006 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2M | 37,696 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 132,340 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.6M | 51,370 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8M | 224,464 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.1M | 327,028 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 2,671 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.8M | 164,816 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 85,293 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9M | 168,806 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0M | 16,298 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.0M | 152,138 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $11.0M | 33,585 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.3M | 147,075 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3M | 46,365 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $11.3M | 39,220 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.3M | 34,693 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 274,377 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9M | 54,685 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.1M | 97,012 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 45,916 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5M | 339,533 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 142,645 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.9M | 75,439 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $13.1M | 28,128 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.3M | 24,130 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.3M | 28,962 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.3M | 204,973 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $13.4M | 198,666 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $13.6M | 183,736 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7M | 192,903 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.8M | 132,601 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.0M | 119,574 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.0M | 24,164 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 7,232 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.2M | 123,673 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6M | 62,732 | 0.2% |
| Airbnb Inc(ABNB) | COM CL | 009066101 | $14.9M | 124,410 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $15.1M | 144,861 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.3M | 34,857 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4M | 105,698 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1M | 77,692 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.7M | 197,664 | 0.3% |