Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.7M | 35,759 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.8M | 80,413 | 0.4% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.8M | 577,351 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 52,754 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.7M | 90,338 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.8M | 33,964 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8M | 26,793 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9M | 19,828 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.9M | 47,503 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.2M | 31,210 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.3M | 59,218 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.4M | 98,800 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.4M | 66,065 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.6M | 125,817 | 0.5% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $7.7M | 1,027,067 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7M | 65,896 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 175,879 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 14,985 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $8.5M | 125,698 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.9M | 15,401 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0M | 79,958 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 114,647 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8M | 70,810 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.0M | 198,011 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 60,750 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.3M | 46,600 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 27,184 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 23,528 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 172,684 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,125 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.1M | 597,194 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.4M | 742,734 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.7M | 27,312 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.0M | 101,779 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 39,077 | 0.8% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $12.4M | 1,403,017 | 0.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $12.8M | 875,200 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 126,664 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4M | 81,997 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $14.7M | 647,267 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.9M | 133,043 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 214,345 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.8M | 59,651 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8M | 315,514 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 161,682 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.8M | 79,292 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $17.8M | 761,157 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $18.0M | 174,689 | 1.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $18.1M | 1,418,459 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.4M | 33,959 | 1.2% |