Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $542.2K | 9,909,387 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $543.6K | 2,241,986 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $545.9K | 13,671,237 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COMM STK | 531229722 | $572.1K | 8,395,466 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $574.6K | 4,136,413 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $580.7K | 1,214,443 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $608.9K | 6,413,767 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $611.2K | 3,543,137 | 0.0% |
| Draftkings Inc New(DKNG) | COMM STK | 26142V105 | $621.0K | 18,700,071 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $621.4K | 1,773,181 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $639.0K | 5,000,230 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMM STK | 31488V107 | $667.5K | 4,165,873 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $703.3K | 13,506,764 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $714.5K | 13,372,830 | 0.0% |
| Liberty Media Corp del(FWONK) | COMM STK | 531229755 | $741.9K | 8,242,917 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $746.9K | 3,987,037 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $750.3K | 9,994,978 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $756.3K | 4,249,377 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $805.1K | 16,630,574 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $811.4K | 3,565,627 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $812.2K | 8,407,128 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $824.4K | 11,410,481 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $859.1K | 6,216,763 | 0.0% |
| Intuit(INTU) | COMM STK | 461202103 | $859.8K | 1,400,377 | 0.0% |
| The Cigna Group(CI) | COMM STK | 125523100 | $863.0K | 2,622,959 | 0.0% |
| Workday Inc(WDAY) | COMM STK | 98138H101 | $879.1K | 3,764,598 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $889.0K | 7,599,291 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $918.9K | 4,381,121 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $920.5K | 1,583,197 | 0.0% |
| ELI Lilly & Co(LLY) | COMM STK | 532457108 | $921.2K | 1,115,376 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $933.8K | 8,015,180 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $946.6K | 4,849,878 | 0.0% |
| RTX Corporation(RTX) | COMM STK | 75513E101 | $948.5K | 7,160,967 | 0.0% |
| Nisource Inc(NI) | COMM STK | 65473P105 | $963.0K | 24,020,859 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $963.6K | 2,097,264 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COMM STK | G96629103 | $965.3K | 2,856,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $966.7K | 1,942,745 | 0.0% |
| Veralto Corp(VLTO) | COMM STK | 92338C103 | $1.0M | 10,541,438 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $1.1M | 7,953,392 | 0.0% |
| Marvell Technology Inc(MRVL) | COMM STK | 573874104 | $1.1M | 17,244,465 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $1.1M | 4,595,298 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.1M | 17,688,478 | 0.0% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $1.1M | 1,914,535 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $1.1M | 21,153,062 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $1.2M | 5,203,867 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $1.3M | 40,296,788 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $1.3M | 13,016,047 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $1.4M | 43,968,120 | 0.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $1.4M | 17,826,488 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $1.5M | 9,277,550 | 0.0% |