Q1 2025 Holdings
Filed 2025-05-02 | 465 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cooper COS Inc(COO) | COM | 216648501 | $1.9M | 22,600 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.9M | 63,400 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $1.9M | 48,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,341 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $2.0M | 26,237 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0M | 9,651 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0M | 7,340 | 0.0% |
| Aecom Technology COR(ACM) | COM | 00766T100 | $2.0M | 21,800 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $2.1M | 67,820 | 0.0% |
| Mirum Pharmaceuticals (Mirm) - | CONV | 604749AB7 | $2.1M | $1,300,000 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $2.1M | 33,405 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2M | 9,551 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.2M | 67,100 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $2.2M | 20,645 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.2M | 96,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,045 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $2.2M | 22,583 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.2M | 3,990 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $2.3M | 255,840 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4M | 235,962 | 0.0% |
| Liberty Media Corp - SER C LIB(LLYVK*) | COM | 531229722 | $2.4M | 35,000 | 0.0% |
| Burford Capital LTD (BUR)(BUR) | COM | G17977110 | $2.4M | 180,800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4M | 56,899 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $2.4M | 36,882 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4M | 3,927 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.4M | 11,745 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.5M | 32,256 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,625 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5M | 41,030 | 0.1% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $2.5M | 50,345 | 0.1% |
| Nintendo Limited(NTDOY) | COM | 654445303 | $2.5M | 150,320 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $2.5M | 25,090 | 0.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.6M | 4,269 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.6M | 8,675 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7M | 79,161 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.8M | 27,660 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8M | 7,489 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.8M | 16,403 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $2.8M | 18,699 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 8,250 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 7,440 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.9M | 5,832 | 0.1% |
| Servicenow(NOW) | COM | 81762P102 | $2.9M | 3,657 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0M | 86,644 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 36,000 | 0.1% |
| Liberty Media Corp Formula One(FWONA) | COM | 531229771 | $3.0M | 36,529 | 0.1% |
| Energy Transfer Equity LP (K(ET) | COM | 29273V100 | $3.0M | 162,600 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.0M | 5,227 | 0.1% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $3.1M | 365,393 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3.1M | 19,855 | 0.1% |