Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $85.3M | 423,009 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.5M | 515,129 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $85.8M | 953,517 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $85.9M | 1,589,142 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $85.9M | 269,882 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $86.3M | 198,374 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $86.4M | 140,688 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $87.0M | 1,049,248 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $87.3M | 1,034,596 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $87.7M | 148,743 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.2M | 384,883 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $88.6M | 422,435 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $88.6M | 613,358 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $89.5M | 242,161 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $90.2M | 1,720,244 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.2M | 358,482 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.8M | 930,556 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $92.0M | 913,866 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $92.6M | 1,451,842 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $93.2M | 1,509,312 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $93.7M | 154,186 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $94.4M | 478,104 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $94.7M | 328,750 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $94.9M | 1,556,639 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $96.3M | 436,238 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $96.6M | 166,110 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $96.9M | 467,644 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $97.1M | 1,039,055 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $97.1M | 1,009,069 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $98.0M | 641,366 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $98.1M | 438,385 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $98.5M | 289,261 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $99.7M | 482,694 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $100.1M | 600,666 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.7M | 803,273 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $104.7M | 5,057,341 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.4M | 2,856,194 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $106.0M | 399,641 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $107.7M | 589,559 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $109.3M | 736,170 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $109.7M | 1,505,913 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.4M | 207,659 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $115.5M | 1,285,179 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $115.6M | 510,912 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $116.0M | 500,646 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $116.3M | 1,620,343 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $116.5M | 583,371 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $117.8M | 2,823,663 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $120.6M | 395,881 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $121.0M | 5,194,045 | 0.1% |