Q1 2025 Holdings
Filed 2025-05-16 | 96 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common | 67066G104 | $15.7M | 144,956 | 5.9% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $13.3M | 69,832 | 5.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $9.0M | 58,500 | 3.4% |
| Ftai Aviation LTD(FTAI) | Common | G3730V105 | $7.8M | 70,082 | 2.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $7.7M | 244,812 | 2.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $7.3M | 29,870 | 2.7% |
| Roper Technologies(ROP) | Common | 776696106 | $7.1M | 12,022 | 2.7% |
| Accenture PLC(ACN) | Common | G1151C101 | $6.9M | 22,087 | 2.6% |
| Stryker Corp(SYK) | Common | 863667101 | $6.8M | 18,321 | 2.6% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $6.0M | 3,065 | 2.2% |
| Axos Financial(AX) | Common | 05465C100 | $5.9M | 90,716 | 2.2% |
| Carpenter Technology(CRS) | Common | 144285103 | $5.8M | 32,058 | 2.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $5.8M | 34,888 | 2.2% |
| Apple Inc(AAPL) | Common | 037833100 | $5.8M | 26,029 | 2.2% |
| CRH PLC(CRH) | Common | G25508105 | $5.4M | 61,705 | 2.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $5.0M | 9,817 | 1.9% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $4.8M | 37,341 | 1.8% |
| Walmart Inc(WMT) | Common | 931142103 | $4.6M | 52,689 | 1.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.6M | 12,196 | 1.7% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $4.5M | 122,921 | 1.7% |
| Salesforce Inc(CRM) | Common | 79466L302 | $3.8M | 14,295 | 1.4% |
| Descartes SYS Group(DSGX) | Common | 249906108 | $3.8M | 37,358 | 1.4% |
| Palomar Holdings I(PLMR) | Common | 69753M105 | $3.7M | 27,280 | 1.4% |
| TG Therapeutics(TGTX) | Common | 88322Q108 | $3.7M | 93,242 | 1.4% |
| Freshpet Inc(FRPT) | Common | 358039105 | $3.6M | 42,729 | 1.3% |
| Diamondback Energy(FANG) | Common | 25278X109 | $3.5M | 21,589 | 1.3% |
| Ollies Bargain OUT(OLLI) | Common | 681116109 | $3.2M | 27,099 | 1.2% |
| NU Holdings LTD(NU) | Common | G6683N103 | $2.9M | 286,716 | 1.1% |
| Champion Homes Inc(SKY) | Common | 830830105 | $2.8M | 30,067 | 1.1% |
| Nova LTD(NVMI) | Common | M7516K103 | $2.8M | 15,433 | 1.1% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $2.8M | 51,416 | 1.1% |
| Knife River Corp(KNF) | Common | 498894104 | $2.7M | 29,508 | 1.0% |
| Halozyme Therapeutic(HALO) | Common | 40637H109 | $2.6M | 40,335 | 1.0% |
| Applied Indl Tech(AIT) | Common | 03820C105 | $2.5M | 10,906 | 0.9% |
| Cintas Corp(CTAS) | Common | 172908105 | $2.2M | 10,871 | 0.8% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $2.2M | 7,264 | 0.8% |
| Pricesmart Inc(PSMT) | Common | 741511109 | $2.2M | 24,778 | 0.8% |
| OSI Systems Inc(OSIS) | Common | 671044105 | $2.2M | 11,140 | 0.8% |
| Huron Consulting GRP(HURN) | Common | 447462102 | $2.1M | 14,405 | 0.8% |
| Shake Shack Inc(SHAK) | Common | 819047101 | $2.0M | 23,231 | 0.8% |
| Enpro Inc(NPO) | Common | 29355X107 | $2.0M | 12,629 | 0.8% |
| Krystal Biotech in(KRYS) | Common | 501147102 | $2.0M | 11,267 | 0.8% |
| Costco Whsl Corp(COST) | Common | 22160K105 | $2.0M | 2,146 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | Common | 516544103 | $2.0M | 20,745 | 0.8% |
| Ceco Environmental(CECO) | Common | 125141101 | $2.0M | 87,993 | 0.8% |
| Clearwater Analyti(CWAN) | Common | 185123106 | $2.0M | 74,651 | 0.7% |
| Aris Water Solutions(ARISUSD) | Common | 04041L106 | $2.0M | 62,019 | 0.7% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $2.0M | 16,285 | 0.7% |
| Badger Meter Inc(BMI) | Common | 056525108 | $2.0M | 10,368 | 0.7% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.9M | 15,891 | 0.7% |