Q1 2025 Holdings
Filed 2025-05-14 | 1086 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.7B | 19,565,136 | 25.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.8B | 18,242,641 | 19.5% |
| Boeing Co(BA) | COMMON | 097023105 | $2.5B | 14,552,806 | 17.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.5B | 5,743,381 | 10.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $556.1M | 3,559,665 | 3.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $515.6M | 3,899,185 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $224.0M | 236,809 | 1.5% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $199.1M | 1,666,674 | 1.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $176.0M | 561,583 | 1.2% |
| Boeing Co Cvtpfd 6.0(BA) | CV PFD | 097023204 | $169.0M | 990,975 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $156.4M | 762,904 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $134.3M | 497,484 | 0.9% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $108.7M | 283,541 | 0.8% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $95.1M | 853,008 | 0.7% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $90.2M | 844,776 | 0.6% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $69.1M | 896,079 | 0.5% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $67.3M | 538,862 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $64.1M | 1,232,297 | 0.4% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $60.4M | 633,286 | 0.4% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $52.3M | 231,941 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $51.2M | 688,201 | 0.4% |
| Construction Partners Inc(ROAD) | COMMON | 21044C107 | $51.1M | 711,184 | 0.4% |
| Baldwin Insurance Group Inc(BWIN) | COMMON | 05589G102 | $50.0M | 1,117,939 | 0.3% |
| AAR Corp(AIR) | COMMON | 000361105 | $47.2M | 843,278 | 0.3% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $45.7M | 376,658 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $40.3M | 570,757 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $38.8M | 340,261 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $38.5M | 243,846 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $38.4M | 357,532 | 0.3% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $37.3M | 85,941 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $37.1M | 701,243 | 0.3% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $36.7M | 2,602,316 | 0.3% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $35.8M | 122,921 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $33.1M | 284,170 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $33.0M | 259,732 | 0.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $31.3M | 773,234 | 0.2% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $30.6M | 1,051,442 | 0.2% |
| Cemex SA(CX) | ADR | 151290889 | $29.0M | 5,168,737 | 0.2% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $28.8M | 292,415 | 0.2% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $28.1M | 387,730 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $28.1M | 54,062 | 0.2% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $27.9M | 501,836 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $27.7M | 429,898 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $27.3M | 174,913 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $26.2M | 1,040,582 | 0.2% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $25.5M | 229,467 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $25.4M | 420,901 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $25.4M | 129,032 | 0.2% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $22.6M | 36,724 | 0.2% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $22.3M | 434,207 | 0.2% |