Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,143 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,734,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,339,901 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 11,103 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 30,039 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9M | 44,715 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 11,767 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.9M | 17,085 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 8,344 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.1M | 8,061 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $2.4M | 8,937 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 70,341 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 127,745 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 19,426 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 25,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 16,616 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 30,503 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.8M | 11,098 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 101,721 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4M | 147,313 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 34,340 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1M | 22,869 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 19,312 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 41,623 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 14,382 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 49,655 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 49,451 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5M | 94,863 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1M | 143,786 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 48,812 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 125,300 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 153,549 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 222,725 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.2M | 260,364 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 60,872 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.4M | 87,198 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 83,104 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.5M | 76,306 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.2M | 23,184 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $15.4M | 271,749 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $21.2M | 251,968 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.7M | 594,081 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.2M | 148,143 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.6M | 1,823,686 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 283,049 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.2M | 238,518 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.2M | 122,748 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.0M | 636,872 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 106,573 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.4M | 525,385 | 0.5% |