Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $113.0K | 2,137 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $114.0K | 4,699 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $114.0K | 2,100 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $114.0K | 3,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.3K | 208,547 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $116.7K | 4,214,069 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $117.4K | 1,442,563 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $118.0K | 2,128 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $118.0K | 3,606 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $119.3K | 345,174 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $120.0K | 3,437 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121.5K | 1,692,119 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $122.0K | 4,035 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $123.0K | 2,399 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $125.5K | 495,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.3K | 257,754 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $129.0K | 3,499 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $129.8K | 1,759,421 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $130.0K | 5,973 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $130.0K | 16,010 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $134.0K | 7,339 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $134.6K | 500,231 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $135.7K | 2,397,604 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $136.0K | 19,060 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $137.0K | 4,082 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $137.0K | 2,209 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $137.0K | 484,231 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $138.0K | 5,691 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $139.0K | 5,081 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $139.6K | 1,664,228 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $141.0K | 2,919 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $142.0K | 854,832 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $143.8K | 386,340 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $144.0K | 844,709 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $145.5K | 1,812,711 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $146.6K | 1,063,953 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $147.0K | 1,231 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $147.1K | 184,710 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $147.8K | 820,708 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $149.5K | 640,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $152.9K | 895,663 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $153.0K | 2,021 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $153.1K | 853,840 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $153.4K | 2,004,832 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $154.0K | 6,127 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $154.0K | 2,664 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $155.0K | 12,025 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $156.0K | 3,996 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $158.9K | 365,352 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $159.0K | 2,209 | 0.0% |