Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.7M | 201,540 | 10.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $69.9M | 200,530 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.4M | 119,179 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 161,134 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.0M | 310,355 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $49.6M | 13,000 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.2M | 179,772 | 4.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.9M | 117,500 | 4.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.2M | 189,368 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.2M | 80,658 | 4.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.3M | 57,058 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.4M | 252,374 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.2M | 151,137 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $25.5M | 90,000 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 158,776 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.8M | 610,000 | 1.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $14.3M | 2,643,439 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.3M | 53,200 | 1.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $14.0M | 3,167,015 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.5M | 170,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 68,415 | 1.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $7.8M | 770,674 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 26,656 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.2M | 151,291 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.2M | 90,002 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.2M | 65,170 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1M | 31,659 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.1M | 36,509 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 18,266 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 18,351 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 21,597 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0M | 9,109 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0M | 23,510 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 182,828 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $998.4K | 10,096 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $996.0K | 37,943 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $995.0K | 15,114 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $993.9K | 17,563 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $987.7K | 47,486 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $976.2K | 6,835 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $964.0K | 13,170 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $956.9K | 2,495 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $956.6K | 22,917 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $952.1K | 4,313 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $947.7K | 10,054 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $920.2K | 55,135 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $918.9K | 30,682 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $908.3K | 8,704 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $896.9K | 20,129 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $895.5K | 7,976 | 0.1% |