Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $16.4M | 28,651 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.4M | 1,550,966 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $16.4M | 1,047,493 | 0.0% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $16.5M | 138,084 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $16.5M | 35,847 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.5M | 400,607 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.5M | 505,808 | 0.0% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $16.7M | 206,419 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $16.8M | 28,900 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $16.9M | 1,360,064 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.0M | 308,453 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.0M | 199,359 | 0.0% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $17.1M | 106,644 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $17.1M | 98,781 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $17.2M | 99,912 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $17.2M | 83,038 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $17.2M | 9,283 | 0.0% |
| Flutter Entertainmen(FLUT) | COM | G3643J108 | $17.3M | 78,249 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 378,783 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $17.4M | 61,403 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.4M | 103,959 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $17.6M | 174,993 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $17.6M | 72,625 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $17.7M | 69,460 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $17.7M | 337,281 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.8M | 453,757 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.8M | 2,459 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.0M | 48,980 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.0M | 623,711 | 0.0% |
| Graco(GGG) | COM | 384109104 | $18.3M | 218,620 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $18.3M | 1,820,796 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $18.3M | 164,105 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $18.5M | 29,550 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $18.6M | 130,144 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $18.6M | 261,747 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.6M | 54,719 | 0.0% |
| New York Times (Cl'a(NYT) | COM | 650111107 | $18.7M | 377,185 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $18.8M | 89,666 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.9M | 119,423 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $19.1M | 56,461 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $19.1M | 299,597 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $19.1M | 163,460 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $19.2M | 150,343 | 0.1% |
| Booz Allen Hamilton(BAH) | CL A | 099502106 | $19.3M | 184,286 | 0.1% |
| Snowflake Inc-Class(SNOW) | COM | 833445109 | $19.5M | 133,451 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $19.7M | 167,530 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $20.0M | 455,514 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.2M | 161,445 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.2M | 646,091 | 0.1% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $20.3M | 81,752 | 0.1% |