Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.9M | 108,449 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.4M | 456,262 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.3M | 212,641 | 1.4% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $12.9M | 96,471 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.9M | 203,725 | 1.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.8M | 204,775 | 1.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.2M | 170,455 | 0.9% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $9.8M | 800,734 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.3M | 62,313 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 206,518 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 54,683 | 0.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.4M | 283,853 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.3M | 158,756 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.2M | 110,475 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $7.8M | 73,297 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 83,034 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,513 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 59,079 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $7.5M | 745,118 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.4M | 127,534 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.2M | 276,189 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $7.0M | 100,376 | 0.6% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.0M | 130,417 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,262 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.9M | 487,892 | 0.6% |
| Carters Inc(CRI) | COM | 146229109 | $6.8M | 166,949 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.8M | 71,883 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.7M | 73,830 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,721 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5M | 118,395 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5M | 6,563 | 0.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.2M | 51,575 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.2M | 101,378 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.1M | 197,355 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.0M | 183,015 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8M | 52,289 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8M | 38,780 | 0.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.7M | 152,813 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 77,771 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 149,048 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $5.4M | 108,980 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.4M | 96,255 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3M | 376,698 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 82,792 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 17,044 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.2M | 115,041 | 0.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.2M | 170,018 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,351 | 0.5% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $5.1M | 770,994 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.1M | 77,331 | 0.5% |