Q1 2025 Holdings
Filed 2025-05-14 | 345 holdings | $61.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $162.5M | 460,804 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $162.7M | 1,055,352 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $162.7M | 1,479,259 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $164.4M | 3,273,658 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $164.8M | 2,296,213 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $165.4M | 16,151,656 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $177.7M | 311,051 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $178.1M | 5,203,716 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $181.7M | 3,865,892 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $181.8M | 484,400 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $182.5M | 719,934 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $184.2M | 4,161,724 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $184.3M | 1,880,366 | 0.3% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $184.8M | 21,188,805 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $185.0M | 704,439 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $185.4M | 2,920,232 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $186.2M | 532,949 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $186.7M | 2,852,669 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $188.4M | 712,177 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.0M | 503,520 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $191.9M | 50,335 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $192.0M | 3,027,934 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $196.0M | 738,940 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $198.3M | 341,854 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $199.2M | 1,254,819 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $202.1M | 14,024,758 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $206.9M | 1,628,477 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $226.3M | 25,063,607 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $229.7M | 5,851,374 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $235.6M | 2,121,542 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $238.4M | 1,304,223 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $244.6M | 2,436,585 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $245.4M | 3,217,268 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $272.0M | 1,831,939 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $275.4M | 3,060,132 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $284.1M | 1,226,391 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.1M | 2,648,992 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.9M | 2,850,754 | 0.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $294.6M | 2,814,280 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $299.1M | 5,004,248 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.6M | 923,301 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $330.1M | 2,528,148 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $333.5M | 13,742,760 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $338.3M | 5,494,392 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $348.6M | 719,131 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354.4M | 697,454 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $354.8M | 645,107 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $356.6M | 3,338,996 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $358.2M | 10,665,645 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $362.5M | 1,934,714 | 0.6% |