Q1 2025 Holdings
Filed 2025-05-09 | 571 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,641 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 21,356 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 18,245 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 70,131 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 22,580 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 24,266 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 50,477 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 145,745 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 14,534 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.6M | 9,128 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.6M | 28,294 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 7,698 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 31,093 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 131,369 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 34,338 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 24,919 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.7M | 36,095 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 17,612 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 31,421 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 16,393 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 23,446 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 88,843 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8M | 22,621 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 8,662 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 49,320 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8M | 24,577 | 0.0% |
| Akanai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,962 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 69,592 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9M | 33,324 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9M | 419,491 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 10,690 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 11,220 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 33,311 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 3,532 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,057 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 31,193 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 45,248 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.1M | 23,122 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1M | 57,517 | 0.0% |
| Host(HST) | COM | 44107P104 | $2.1M | 146,875 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 23,993 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 40,487 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1M | 25,623 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,737 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 10,355 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 20,905 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2M | 28,817 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 9,666 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 63,632 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 70,190 | 0.0% |