Q1 2025 Holdings
Filed 2025-05-15 | 326 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $458.4M | 1,401,255 | 6.8% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $439.1M | 2,449,200 | 6.5% |
| Bank America Corp(BAC) | COM | 060505104 | $383.6M | 9,191,894 | 5.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $268.6M | 1,498,172 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $266.2M | 1,085,244 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.2M | 413,314 | 3.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $220.2M | 1,741,794 | 3.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $165.3M | 4,656,312 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $160.5M | 673,533 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.8M | 398,939 | 2.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $149.6M | 4,505,441 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $140.6M | 1,100,038 | 2.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $138.9M | 1,972,241 | 2.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $129.5M | 1,340,628 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $125.4M | 64,301 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $122.0M | 2,524,927 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $118.8M | 1,184,654 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $118.4M | 1,115,022 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $117.2M | 529,102 | 1.7% |
| International Paper Co(IP) | COM | 460146103 | $116.9M | 2,191,600 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $116.2M | 1,716,780 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.0M | 609,672 | 1.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $115.2M | 1,240,247 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $111.0M | 255,659 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.5M | 617,693 | 1.5% |
| Merus N V | COM | N5749R100 | $100.2M | 2,379,428 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $95.0M | 358,011 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $93.8M | 492,900 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $84.7M | 757,795 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $83.1M | 1,109,736 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.4M | 390,657 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $62.7M | 1,204,620 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62.3M | 1,514,502 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.8M | 1,230,235 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $60.4M | 3,110,684 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $59.9M | 661,554 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $59.4M | 1,246,673 | 0.9% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $58.7M | 246,500 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $58.5M | 950,630 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $57.7M | 1,015,938 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.5M | 319,621 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.6M | 188,397 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $47.7M | 925,176 | 0.7% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $47.6M | 492,900 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $47.4M | 406,229 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $44.6M | 298,942 | 0.7% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $44.3M | 2,727,300 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $43.7M | 1,634,448 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $43.1M | 6,222,136 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.0M | 372,052 | 0.6% |