St-Bankpa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
395
Total Value
284463783
Accession Number
0001010911-25-000010
Form Type
13F-HR
Manager Name
St-Bankpa
Data Enrichment
94% identified
371 identified24 unidentified

Holdings

395 positions • $284.5M total value
Manager:
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ETSY INC
Shares:134
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$284.5M)
INTERFACE INC
Shares:317
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$284.5M)
HOME DEPOT, INC.
Shares:17
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$284.5M)
ADOBE INC.
Shares:16
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$284.5M)
DoorDash, Inc.
Shares:33
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$284.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:35
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$284.5M)
CARDINAL HEALTH INC
Shares:41
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$284.5M)
EMERSON ELECTRIC CO
Shares:51
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$284.5M)
Aon plc
Shares:14
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$284.5M)
NIKE, Inc.
Shares:88
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$284.5M)
MILLERKNOLL, INC.
Shares:290
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$284.5M)
NXP Semiconductors N.V.
Shares:29
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$284.5M)
HORTON D R INC /DE/
Shares:43
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$284.5M)
KONINKLIJKE PHILIPS NV
Shares:212
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$284.5M)
GENERAL ELECTRIC CO
Shares:26
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$284.5M)
LGI Homes, Inc.
Shares:77
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$284.5M)
Moderna, Inc.
Shares:176
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$284.5M)
Fidelity National Information Services, Inc.
Shares:64
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$284.5M)
nVent Electric plc
Shares:90
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$284.5M)
Otis Worldwide Corp
Shares:45
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$284.5M)