Q1 2025 Holdings
Filed 2025-05-13 | 625 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $478.1M | 2,152,539 | 10.0% |
| Amazon(AMZN) | COM | 023135106 | $394.2M | 2,072,123 | 8.3% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $384.8M | 2,488,413 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.4M | 2,045,121 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.3M | 1,275,938 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $177.8M | 187,996 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $170.9M | 324,963 | 3.6% |
| Argenx SE(ARGX) | COM | 04016X101 | $162.6M | 274,700 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.7M | 1,563,718 | 3.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $153.4M | 1,378,149 | 3.2% |
| BJS Whsl(BJ) | COM | 05550J101 | $121.4M | 1,063,886 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $105.1M | 335,392 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $104.4M | 461,316 | 2.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $100.1M | 887,935 | 2.1% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $88.7M | 418,087 | 1.9% |
| Applovin Corp(APP) | COM | 03831W108 | $85.6M | 323,225 | 1.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $81.6M | 1,053,103 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $81.5M | 21,375 | 1.7% |
| Crane(CR) | COM | 224408104 | $75.0M | 489,673 | 1.6% |
| Alibaba Group Hldg LTD Sponsored(BABA) | COM | 01609W102 | $73.0M | 551,877 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $71.2M | 1,193,160 | 1.5% |
| Belden Inc(BDC) | COM | 077454106 | $67.8M | 676,166 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $64.8M | 495,132 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $58.0M | 1,282,663 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $57.8M | 338,755 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $44.5M | 2,241,623 | 0.9% |
| Criteo S A Spons(CRTO) | COM | 226718104 | $38.2M | 1,078,318 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $37.8M | 239,452 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $37.4M | 392,018 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $36.5M | 1,025,000 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.9M | 170,466 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $34.9M | 1,006,900 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $34.2M | 396,035 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $32.6M | 117,063 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $30.4M | 94,363 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $29.7M | 857,922 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.8M | 90,924 | 0.6% |
| Core & Main Inc(CNM) | COM | 21874C102 | $28.1M | 582,352 | 0.6% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $27.0M | 362,744 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $25.3M | 352,430 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.9M | 167,000 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.3M | 55,952 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $19.2M | 353,307 | 0.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $18.1M | 49,358 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $18.1M | 477,807 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.1M | 291,576 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.7M | 197,579 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $16.3M | 317,556 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $15.1M | 114,839 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.1M | 77,778 | 0.3% |