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 |
|---|---|---|---|---|---|
| Quest Diagnostics Incorporated(DGX) | Equity | 74834L100 | $3.3M | 19,378 | 0.0% |
| Pfizer Inc.(PFE) | Equity | 717081103 | $3.3M | 131,179 | 0.0% |
| Insulet Corporation(PODD) | Equity | 45784P101 | $3.4M | 12,764 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Equity | 518415104 | $3.4M | 64,126 | 0.0% |
| BlackLine, Inc.(BL) | Equity | 09239B109 | $3.4M | 69,962 | 0.0% |
| Life Time Group Holdings, Inc.(LTH) | Equity | 53190C102 | $3.4M | 113,168 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equity | 086516101 | $3.4M | 46,007 | 0.0% |
| Duolingo, Inc. Class A(DUOL) | Equity | 26603R106 | $3.4M | 11,084 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | Equity | 16411Q101 | $3.5M | 52,923 | 0.0% |
| Fabrinet(FN) | Equity | G3323L100 | $3.5M | 17,804 | 0.0% |
| Msci Inc. Class A(MSCI) | Equity | 55354G100 | $3.5M | 6,232 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $3.6M | 78,102 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | Equity | 955306105 | $3.6M | 16,066 | 0.0% |
| Sempra(SRE) | Equity | 816851109 | $3.7M | 51,213 | 0.0% |
| Ferguson Enterprises Inc.(FERG) | Equity | 31488V107 | $3.7M | 22,907 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equity | 375558103 | $3.7M | 33,183 | 0.0% |
| e.l.f. Beauty, Inc.(ELF) | Equity | 26856L103 | $3.8M | 59,782 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | Equity | 004498101 | $3.8M | 69,236 | 0.0% |
| Moelis & Co. Class A(MC) | Equity | 60786M105 | $3.9M | 66,402 | 0.0% |
| CyberArk Software Ltd. | Equity | M2682V108 | $3.9M | 11,637 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | Equity | 512816109 | $3.9M | 34,588 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $3.9M | 94,622 | 0.0% |
| Joby Aviation, Inc.(JOBY) | Equity | G65163100 | $4.0M | 656,383 | 0.0% |
| NextEra Energy, Inc.(NEE) | Equity | 65339F101 | $4.0M | 56,095 | 0.0% |
| Consolidated Edison, Inc.(ED) | Equity | 209115104 | $4.0M | 36,343 | 0.0% |
| Johnson Controls International plc(JCI) | Equity | G51502105 | $4.1M | 50,509 | 0.0% |
| Dell Technologies, Inc. Class C(DELL) | Equity | 24703L202 | $4.1M | 44,760 | 0.0% |
| Tradeweb Markets, Inc. Class A(TW) | Equity | 892672106 | $4.1M | 27,602 | 0.0% |
| Merck & Co., Inc.(MRK) | Equity | 58933Y105 | $4.1M | 45,450 | 0.0% |
| TransUnion(TRU) | Equity | 89400J107 | $4.1M | 49,707 | 0.0% |
| Revolution Medicines, Inc.(RVMD) | Equity | 76155X100 | $4.2M | 117,399 | 0.0% |
| Southern Copper Corporation(SCCO) | Equity | 84265V105 | $4.2M | 44,531 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $4.2M | 20,307 | 0.0% |
| Blackbaud, Inc.(BLKB) | Equity | 09227Q100 | $4.2M | 67,434 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $4.3M | 29,125 | 0.0% |
| Wix.com Ltd.(WIX) | Equity | M98068105 | $4.4M | 26,789 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | Equity | 163072101 | $4.4M | 90,393 | 0.0% |
| Hartford Insurance Group, Inc.(HIG) | Equity | 416515104 | $4.4M | 35,601 | 0.0% |
| Medtronic Plc(MDT) | Equity | G5960L103 | $4.4M | 48,994 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | Equity | 015564107 | $4.5M | 285,304 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equity | 110122108 | $4.6M | 74,819 | 0.0% |
| Oneok, Inc.(OKE) | Equity | 682680103 | $4.6M | 46,329 | 0.0% |
| Flywire Corp.(FLYW) | Equity | 302492103 | $4.6M | 488,409 | 0.0% |
| Crown Castle Inc.(CCI) | Equity | 22822V101 | $4.7M | 44,935 | 0.0% |
| Manhattan Associates, Inc.(MANH) | Equity | 562750109 | $4.8M | 27,628 | 0.0% |
| Itron, Inc.(ITRI) | Equity | 465741106 | $4.8M | 45,738 | 0.0% |
| Nu Holdings Ltd. Class A(NU) | Equity | G6683N103 | $4.8M | 468,297 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | Equity | 19260Q107 | $4.9M | 28,692 | 0.0% |
| Garmin Ltd.(GRMN) | Equity | H2906T109 | $5.0M | 23,054 | 0.0% |
| Uber Technologies, Inc.(UBER) | Equity | 90353T100 | $5.0M | 69,148 | 0.0% |