Q1 2025 Holdings
Filed 2025-05-09 | 217 holdings | $939.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | Com | 615394202 | $637.1K | 3,675 | 0.1% |
| Cabot Corp(CBT) | Com | 127055101 | $666.5K | 8,016 | 0.1% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $671.0K | 3,408 | 0.1% |
| Atlassian Corp(TEAM) | Com | 049468101 | $671.9K | 3,166 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $672.6K | 1,197 | 0.1% |
| Flowserve Corp(FLS) | Com | 34354P105 | $675.7K | 13,834 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | Com | 136385101 | $675.8K | 21,941 | 0.1% |
| iShares Msci Acwi Index Fund ex US(ACWX) | Com | 464288240 | $687.7K | 12,402 | 0.1% |
| Nu Holdings Ltd(NU) | Com | G6683N103 | $693.6K | 67,736 | 0.1% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $713.1K | 9,000 | 0.1% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $737.9K | 4,633 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $755.9K | 1,800 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $762.7K | 30,097 | 0.1% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $764.4K | 3,916 | 0.1% |
| AON PLC(AON) | Com | G0403H108 | $772.2K | 1,935 | 0.1% |
| MercadoLibre Inc(MELI) | Com | 58733R102 | $823.3K | 422 | 0.1% |
| UBS Group AG(UBS) | Com | H42097107 | $836.0K | 27,293 | 0.1% |
| Integer Holdings Corp(ITGR) | Com | 45826H109 | $837.9K | 7,100 | 0.1% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $866.9K | 7,774 | 0.1% |
| monday.com Ltd(MNDY) | Com | M7S64H106 | $869.3K | 3,575 | 0.1% |
| Gartner Inc(IT) | Com | 366651107 | $881.5K | 2,100 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $913.9K | 3,212 | 0.1% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $924.9K | 5,369 | 0.1% |
| Asml Holding NV(ASML) | Com | N07059210 | $937.0K | 1,414 | 0.1% |
| Choice Hotels International Inc(CHH) | Com | 169905106 | $956.0K | 7,200 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $971.8K | 3,168 | 0.1% |
| Coupang Inc(CPNG) | Com | 22266T109 | $992.8K | 45,273 | 0.1% |
| Steris PLC(STE) | Com | G8473T100 | $997.0K | 4,399 | 0.1% |
| Icici Bank Ltd(IBN) | Com | 45104G104 | $1.0M | 32,269 | 0.1% |
| Icon PLC(ICLR) | Com | G4705A100 | $1.0M | 5,845 | 0.1% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $1.0M | 6,460 | 0.1% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $1.1M | 2,390 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | Com | 13646K108 | $1.1M | 15,495 | 0.1% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $1.2M | 9,412 | 0.1% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $1.2M | 6,275 | 0.1% |
| Novo Nordisk AS(NVO) | Com | 670100205 | $1.4M | 20,138 | 0.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $1.4M | 3,676 | 0.2% |
| AstraZeneca PLC(AZN) | Com | 046353108 | $1.5M | 20,067 | 0.2% |
| Baker Hughes Company Cl A(BKR) | Com | 05722G100 | $1.5M | 33,668 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.5M | 2,861 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $1.6M | 31,455 | 0.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.6M | 7,611 | 0.2% |
| Ferrari NV(RACE) | Com | N3167Y103 | $1.6M | 3,734 | 0.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.6M | 6,038 | 0.2% |
| Spotify Technology SA(SPOT) | Com | L8681T102 | $1.7M | 3,088 | 0.2% |
| SAP AG(SAP) | Com | 803054204 | $1.8M | 6,552 | 0.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.8M | 5,657 | 0.2% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.8M | 7,018 | 0.2% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.8M | 14,191 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.8M | 11,127 | 0.2% |