Q1 2025 Holdings
Filed 2025-05-15 | 235 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.5M | 1,952,564 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.8M | 2,830,399 | 5.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.6M | 1,534,546 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $242.1M | 1,458,136 | 4.3% |
| Natera Inc(NTRA) | COM | 632307104 | $231.2M | 1,634,769 | 4.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $207.8M | 4,301,966 | 3.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $203.0M | 8,466,901 | 3.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $170.9M | 16,693,910 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.3M | 416,497 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $152.1M | 3,644,820 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $143.2M | 698,740 | 2.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $134.5M | 1,272,511 | 2.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $131.1M | 1,826,557 | 2.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $116.8M | 8,056,109 | 2.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $113.2M | 1,783,498 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $111.6M | 1,425,125 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $105.4M | 372,305 | 1.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $104.9M | 320,780 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $102.3M | 1,748,676 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.5M | 174,390 | 1.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $90.9M | 4,652,807 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $85.8M | 586,996 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85.2M | 475,030 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.9M | 146,918 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $72.1M | 1,807,975 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.3M | 809,170 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $69.9M | 930,997 | 1.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $68.9M | 1,940,075 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $68.1M | 2,246,923 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $67.7M | 370,650 | 1.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $66.8M | 8,261,683 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $64.6M | 378,176 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $64.1M | 541,551 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $63.4M | 585,000 | 1.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $62.3M | 1,040,618 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $61.6M | 1,032,441 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $56.9M | 2,761,896 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.4M | 58,329 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $50.7M | 228,756 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.6M | 695,449 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4M | 784,698 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $47.8M | 2,179,195 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $45.6M | 1,208,093 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.9M | 18,924 | 0.7% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $36.9M | 835,600 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $34.7M | 5,199,218 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $32.4M | 425,125 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $32.0M | 861,816 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $30.7M | 522,897 | 0.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $27.8M | 2,061,274 | 0.5% |