Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0K | 4,344 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $6.1K | 73,197 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.1K | 40,087 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 42,130 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.2K | 56,481 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.2K | 71,189 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 4,401 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $6.3K | 81,577 | 0.0% |
| Tempus AI Inc. CL A(TEM) | COM | 88023B103 | $6.4K | 132,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.4K | 41,278 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.5K | 56,698 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.5K | 152,986 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.5K | 28,201 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.6K | 97,092 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $6.7K | 19,297 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $6.7K | 16,700 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.7K | 84,685 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 43,121 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $6.9K | 554,682 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.1K | 21,462 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.2K | 44,995 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $7.2K | 99,291 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $7.3K | 59,643 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.3K | 16,297 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $7.3K | 31,485 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 27,851 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $7.4K | 298,000 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $7.6K | 44,334 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $7.7K | 38,340 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.7K | 70,020 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 84,649 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.8K | 17,898 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $7.9K | 54,221 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.0K | 71,519 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $8.3K | 83,230 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $8.4K | 87,732 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $8.5K | 65,810 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $8.6K | 276,622 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6K | 50,524 | 0.0% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $8.8K | 228,889 | 0.0% |
| Draftkings Inc. Common Stock(DKNG) | COM | 26142V105 | $8.9K | 266,500 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $8.9K | 98,981 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.9K | 33,306 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $9.0K | 155,430 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $9.0K | 51,432 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $9.1K | 432,120 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $9.1K | 260,194 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.1K | 79,905 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.1K | 34,702 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.3K | 59,972 | 0.0% |