Q1 2025 Holdings
Filed 2025-05-14 | 396 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 21,035 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 10,024 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 6,822 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,479 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.9M | 28,050 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 59,743 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 15,173 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.1M | 22,143 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.2M | 37,452 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,655 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2M | 12,802 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.2M | 19,932 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 18,692 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 23,089 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 44,889 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 13,867 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4M | 61,194 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4M | 12,814 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,045 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 22,248 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 13,905 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 11,452 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,240 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 13,560 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7M | 41,895 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 88,093 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 23,081 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8M | 96,451 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 52,364 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 2,728 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 29,846 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.1M | 122,417 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 73,905 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,086 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 17,354 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2M | 9,180 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 101,660 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 42,760 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 16,195 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 17,196 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,036 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 48,311 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8M | 32,755 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9M | 8,344 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 12,168 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.1M | 15,701 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6M | 23,271 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6M | 78,135 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 8,394 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7M | 9,937 | 0.3% |