Q1 2025 Holdings
Filed 2025-05-13 | 192 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $913.0K | 468 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $913.1K | 9,309 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $980.3K | 1,442 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $991.9K | 39,145 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $992.0K | 7,974 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 5,982 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 221,200 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 47,914 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 90,232 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,737 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,390 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,114 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 993 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,543 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,468 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 17,624 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 13,846 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 19,719 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 23,551 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 4,902 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $1.6M | 23,752 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 5,843 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,544 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 86,821 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,273 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 7,836 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $1.9M | 20,622 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 4,215 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,602 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,849 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,011 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 18,149 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,683 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,424 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,510 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,672 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 6,317 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 9,644 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $3.0M | 50,710 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,184 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 29,034 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 104,562 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,986 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 27,735 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 14,128 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,450 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 45,815 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 30,116 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 37,066 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9M | 11,377 | 0.7% |