Q1 2025 Holdings
Filed 2025-05-02 | 465 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagerduty Inc(PD) | COM | 69553P100 | $5.4M | 296,510 | 0.1% |
| Bunge Global SA(BG) | COM | H11356104 | $5.4M | 71,290 | 0.1% |
| PG&E Corp 6, DUE 12/1/27 -cv | PFD CV | 69331C306 | $5.5M | 125,000 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.6M | 18,844 | 0.1% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $5.6M | 278,314 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 47,696 | 0.1% |
| Endava PLC(DAVA) | COM | 29260V105 | $5.6M | 286,835 | 0.1% |
| TPG Inc(TPG) | COM | 872657101 | $5.6M | 118,125 | 0.1% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $5.6M | 125,000 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $5.6M | 85,000 | 0.1% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $5.7M | 33,816 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 21,438 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 126,423 | 0.1% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $6.1M | 140,000 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $6.1M | 87,073 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.2M | 105,445 | 0.1% |
| Matador Resources(MTDR) | COM | 576485205 | $6.2M | 120,945 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.2M | 198,237 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3M | 26,390 | 0.1% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $6.3M | 274,970 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 51,402 | 0.1% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $6.4M | 26,136 | 0.1% |
| Tenable Holdings(TENB) | COM | 88025T102 | $6.5M | 185,010 | 0.1% |
| Boeing A 6 10/15/27 (5.828 cr(BA) | PFD CV | 097023204 | $6.5M | 110,000 | 0.1% |
| Olli's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $6.6M | 56,300 | 0.1% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $6.6M | 838,095 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.7M | 75,326 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.7M | 25,635 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.7M | 55,485 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $6.7M | 113,297 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.9M | 12,000 | 0.1% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $6.9M | 41,890 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $6.9M | 156,651 | 0.1% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $6.9M | 38,239 | 0.1% |
| Portillo's Inc(PTLO) | COM | 73642K106 | $6.9M | 580,919 | 0.1% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $6.9M | 362,505 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.9M | 29,390 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.0M | 62,330 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $7.0M | 29,506 | 0.1% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $7.1M | 16,451 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.2M | 204,915 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.2M | 7,733 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3M | 131,707 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.3M | 66,307 | 0.2% |
| Snowflake, Inc(SNOW) | COM | 833445109 | $7.3M | 50,100 | 0.2% |
| Draftkings Inc CL A(DKNG) | COM | 26142V105 | $7.5M | 226,437 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.5M | 30,855 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.6M | 59,255 | 0.2% |
| Morningstar Inc.(MORN) | COM | 617700109 | $7.6M | 25,304 | 0.2% |
| Amphenol CP(APH) | COM | 032095101 | $7.7M | 116,950 | 0.2% |