Q1 2025 Holdings
Filed 2025-05-09 | 466 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 90,666 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7M | 93,298 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 165,832 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 194,231 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.8M | 51,634 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 5,678 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 48,552 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.9M | 157,066 | 1.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $22.4M | 3,249,654 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $22.4M | 48,001 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 99,694 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9M | 119,899 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 107,167 | 1.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $16.5M | 1,891,457 | 1.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $15.8M | 2,877,826 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 22,923 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 172,669 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.4M | 101,922 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 130,434 | 0.9% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $13.8M | 1,678,594 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.4M | 1,451,632 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $12.7M | 1,736,570 | 0.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $12.5M | 3,761,829 | 0.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $12.5M | 2,568,752 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.0M | 20,323 | 0.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.9M | 406,552 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.7M | 14,317 | 0.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.5M | 515,626 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.0M | 109,417 | 0.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.8M | 1,121,974 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.6M | 444,739 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.2M | 112,620 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 125,365 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 9,766 | 0.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.0M | 2,425,772 | 0.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $8.7M | 279,980 | 0.6% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.7M | 961,230 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.6M | 1,188,088 | 0.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.4M | 1,514,300 | 0.5% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $8.3M | 1,920,265 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 17,721 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 4,393 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.2M | 38,702 | 0.5% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $8.2M | 12,172,000 | 0.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.2M | 364,310 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.2M | 356,155 | 0.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $8.1M | 1,265,210 | 0.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $8.0M | 1,438,467 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.0M | 2,550,172 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.8M | 46,647 | 0.5% |