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 |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 59,079 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,513 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 83,034 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $7.8M | 73,297 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.2M | 110,475 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.3M | 158,756 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.4M | 283,853 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 54,683 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 206,518 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.3M | 62,313 | 0.8% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $9.8M | 800,734 | 0.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.2M | 170,455 | 0.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.8M | 204,775 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.9M | 203,725 | 1.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $12.9M | 96,471 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.3M | 212,641 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.4M | 456,262 | 1.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.9M | 108,449 | 2.0% |