Q1 2025 Holdings
Filed 2025-04-25 | 327 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $128.6M | 676,084 | 4.3% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $100.9M | 688,321 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $82.5M | 533,241 | 2.7% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $76.9M | 96,587 | 2.6% |
| Cloudflare(NET) | COM | 18915M107 | $71.8M | 636,827 | 2.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $64.2M | 183,231 | 2.1% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $62.1M | 176,225 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.6M | 739,397 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.6M | 791,116 | 1.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $57.6M | 105,155 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $56.6M | 114,199 | 1.9% |
| Veeva Systems(VEEV) | COM | 922475108 | $56.4M | 243,671 | 1.9% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $48.3M | 206,820 | 1.6% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $45.8M | 313,413 | 1.5% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $45.7M | 473,300 | 1.5% |
| Dexcom(DXCM) | COM | 252131107 | $38.8M | 568,462 | 1.3% |
| Procore Technologies(PCOR) | COM | 74275K108 | $36.0M | 545,683 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.8M | 93,245 | 1.2% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $34.1M | 1,025,882 | 1.1% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $31.7M | 579,877 | 1.1% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $30.6M | 98,474 | 1.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $30.5M | 705,286 | 1.0% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $28.0M | 131,967 | 0.9% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $26.7M | 120,717 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $25.7M | 164,566 | 0.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $20.7M | 81,367 | 0.7% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $20.0M | 377,515 | 0.7% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $19.2M | 429,484 | 0.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $18.9M | 44,019 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $17.8M | 114,704 | 0.6% |
| SSandC Technologies(SSNC) | COM | 78467J100 | $17.4M | 207,754 | 0.6% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $16.7M | 226,193 | 0.6% |
| BOX Inc(BOX) | COM | 10316T104 | $16.6M | 536,707 | 0.5% |
| Avantor(AVTR) | COM | 05352A100 | $15.5M | 955,136 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $15.2M | 674,214 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $14.6M | 154,653 | 0.5% |
| Insmed(INSM) | COM | 457669307 | $13.8M | 180,993 | 0.5% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $13.8M | 216,377 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $13.2M | 264,066 | 0.4% |
| Champion Homes(SKY) | COM | 830830105 | $13.0M | 137,195 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $12.9M | 118,666 | 0.4% |
| Cyberark Software LTD | COM | M2682V108 | $12.9M | 38,119 | 0.4% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $12.6M | 108,604 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $12.6M | 559,909 | 0.4% |
| Patrick Industries(PATK) | COM | 703343103 | $12.4M | 146,989 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.4M | 213,988 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $12.2M | 94,547 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.1M | 200,369 | 0.4% |
| Varonis Systems(VRNS) | COM | 922280102 | $11.9M | 293,443 | 0.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.9M | 193,322 | 0.4% |