Q1 2025 Holdings
Filed 2025-05-16 | 518 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Equity | 594918104 | $1.7B | 4,530,409 | 9.7% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.6B | 14,370,033 | 8.9% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.2B | 6,354,668 | 6.9% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.1B | 1,859,094 | 6.1% |
| Apple Inc.(AAPL) | Equity | 037833100 | $887.1M | 3,993,658 | 5.1% |
| AppLovin Corp. Class A(APP) | Equity | 03831W108 | $750.9M | 2,833,792 | 4.3% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $456.8M | 9,455,847 | 2.6% |
| Netflix, Inc.(NFLX) | Equity | 64110L106 | $451.7M | 484,409 | 2.6% |
| Broadcom Inc.(AVGO) | Equity | 11135F101 | $411.5M | 2,457,742 | 2.3% |
| Natera, Inc.(NTRA) | Equity | 632307104 | $368.3M | 2,604,160 | 2.1% |
| Sea Limited Sponsored ADR Class A(SE) | Equity | 81141R100 | $337.3M | 2,585,179 | 1.9% |
| Visa Inc. Class A(V) | Equity | 92826C839 | $327.9M | 935,750 | 1.9% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $309.8M | 1,195,545 | 1.8% |
| Talen Energy Corp(TLN) | Equity | 87422Q109 | $297.9M | 1,492,145 | 1.7% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $278.5M | 1,782,785 | 1.6% |
| Vertiv Holdings Co. Class A(VRT) | Equity | 92537N108 | $252.4M | 3,496,060 | 1.4% |
| Heico Corporation Class A(HEI/A) | Equity | 422806208 | $199.6M | 945,954 | 1.1% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $197.1M | 358,284 | 1.1% |
| MercadoLibre, Inc.(MELI) | Equity | 58733R102 | $168.5M | 86,366 | 1.0% |
| Eli Lilly and Company(LLY) | Equity | 532457108 | $167.7M | 203,029 | 1.0% |
| Intuitive Surgical, Inc.(ISRG) | Equity | 46120E602 | $164.9M | 332,883 | 0.9% |
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $163.4M | 321,528 | 0.9% |
| Robinhood Markets, Inc. Class A(HOOD) | Equity | 770700102 | $153.2M | 3,680,960 | 0.9% |
| Liberty Media Corp. Series C Liberty Formula One(FWONK) | Equity | 531229755 | $122.4M | 1,359,443 | 0.7% |
| Vistra Corp.(VST) | Equity | 92840M102 | $114.3M | 973,339 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | Equity | 127387108 | $109.0M | 428,420 | 0.6% |
| NRG Energy, Inc.(NRG) | Equity | 629377508 | $107.3M | 1,124,529 | 0.6% |
| Boston Scientific Corporation(BSX) | Equity | 101137107 | $98.4M | 975,603 | 0.6% |
| FirstService Corp(FSV) | Equity | 33767E202 | $95.5M | 574,500 | 0.5% |
| Hamilton Lane Incorporated Class A(HLNE) | Equity | 407497106 | $93.2M | 624,844 | 0.5% |
| Astera Labs, Inc.(ALAB) | Equity | 04626A103 | $93.1M | 1,560,033 | 0.5% |
| AbbVie, Inc.(ABBV) | Equity | 00287Y109 | $88.7M | 423,540 | 0.5% |
| Casella Waste Systems, Inc. Class A(CWST) | Equity | 147448104 | $88.5M | 793,585 | 0.5% |
| Cloudflare Inc Class A(NET) | Equity | 18915M107 | $86.3M | 765,857 | 0.5% |
| StepStone Group, Inc. Class A(STEP) | Equity | 85914M107 | $81.3M | 1,555,936 | 0.5% |
| Upstart Holdings, Inc.(UPST) | Equity | 91680M107 | $81.2M | 1,764,136 | 0.5% |
| TransDigm Group Incorporated(TDG) | Equity | 893641100 | $68.9M | 49,837 | 0.4% |
| Pinterest, Inc. Class A(PINS) | Equity | 72352L106 | $68.1M | 2,197,335 | 0.4% |
| Nebius Group N.V. Class A(NBIS) | Equity | N97284108 | $67.4M | 3,194,250 | 0.4% |
| RBC Bearings Incorporated(RBC) | Equity | 75524B104 | $66.4M | 206,341 | 0.4% |
| Heico Corporation(HEI) | Equity | 422806109 | $66.0M | 247,136 | 0.4% |
| Ftai Aviation Ltd.(FTAI) | Equity | G3730V105 | $60.7M | 546,765 | 0.3% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Equity | 681116109 | $60.5M | 520,166 | 0.3% |
| Global-e Online Ltd.(GLBE) | Equity | M5216V106 | $60.5M | 1,695,655 | 0.3% |
| Glaukos Corp(GKOS) | Equity | 377322102 | $59.6M | 605,690 | 0.3% |
| Guidewire Software, Inc.(GWRE) | Equity | 40171V100 | $58.8M | 314,071 | 0.3% |
| Vertex, Inc. Class A(VERX) | Equity | 92538J106 | $58.6M | 1,672,623 | 0.3% |
| Repligen Corporation(RGEN) | Equity | 759916109 | $55.6M | 437,037 | 0.3% |
| Martin Marietta Materials, Inc.(MLM) | Equity | 573284106 | $52.8M | 110,522 | 0.3% |
| Planet Fitness, Inc. Class A(PLNT) | Equity | 72703H101 | $52.8M | 546,200 | 0.3% |