Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $5.7M | 787 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.7M | 659,484 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $5.8M | 70,114 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 29,435 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.9M | 184,917 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.1M | 639,649 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 59,248 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.1M | 116,734 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.1M | 135,915 | 0.0% |
| Sumitomo Mitsui FG(SMFG) | SPONSORED ADR | 86562M209 | $6.1M | 242,300 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $6.2M | 357,026 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.3M | 213,479 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $6.3M | 930,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3M | 42,781 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3M | 79,751 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.3M | 71,125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,490 | 0.0% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $6.3M | 71,298 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3M | 3,434 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $6.3M | 571,795 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6.4M | 284,780 | 0.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $6.5M | 458,295 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5M | 27,174 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5M | 21,865 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $6.6M | 367,673 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.6M | 20,423 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 65,621 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.6M | 346,095 | 0.0% |
| Ferguson Enterprises(FERG) | COMMON STOCK NEW | 31488V107 | $6.7M | 42,041 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.7M | 197,474 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.8M | 325,245 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.8M | 20,032 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.8M | 381,937 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 12,433 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.8M | 42,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 151,213 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9M | 169,630 | 0.0% |
| Cellebrite DI LTD(CLBT) | COM | M2197Q107 | $7.0M | 358,773 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.0M | 343,636 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,758 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 116,443 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.1M | 134,415 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.1M | 272,104 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.2M | 293,183 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 20,800 | 0.1% |
| Infinity NAT RES Inc(INR) | COM | 456941103 | $7.2M | 385,797 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.3M | 116,337 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.3M | 64,428 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.7M | 61,691 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $7.7M | 196,569 | 0.1% |