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 |
|---|---|---|---|---|---|
| Pure Storage, Inc. Class A(PSTG) | Equity | 74624M102 | $5.0M | 113,826 | 0.0% |
| Stryker Corporation(SYK) | Equity | 863667101 | $5.2M | 13,808 | 0.0% |
| Rambus Inc.(RMBS) | Equity | 750917106 | $5.2M | 99,820 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | Equity | 89151E109 | $5.3M | 80,432 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Equity | 20030N101 | $5.3M | 142,676 | 0.0% |
| Altria Group, Inc.(MO) | Equity | 02209S103 | $5.3M | 87,267 | 0.0% |
| Simon Property Group, Inc.(SPG) | Equity | 828806109 | $5.5M | 33,220 | 0.0% |
| Globant SA(GLOB) | Equity | L44385109 | $5.5M | 46,950 | 0.0% |
| Universal Display Corporation(OLED) | Equity | 91347P105 | $5.6M | 39,837 | 0.0% |
| BioNTech SE Sponsored ADR(BNTX) | Equity | 09075V102 | $5.6M | 61,930 | 0.0% |
| Sprout Social, Inc. Class A(SPT) | Equity | 85209W109 | $5.6M | 256,633 | 0.0% |
| Philip Morris International Inc.(PM) | Equity | 718172109 | $5.7M | 35,359 | 0.0% |
| RadNet, Inc.(RDNT) | Equity | 750491102 | $5.7M | 113,868 | 0.0% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | Equity | 05550J101 | $5.7M | 50,100 | 0.0% |
| Lam Research Corporation(LRCX) | Equity | 512807306 | $6.1M | 83,071 | 0.0% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $6.1M | 35,918 | 0.0% |
| Icici Bank Limited Sponsored ADR(IBN) | Equity | 45104G104 | $6.1M | 194,717 | 0.0% |
| Verizon Communications Inc.(VZ) | Equity | 92343V104 | $6.2M | 136,435 | 0.0% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $6.2M | 26,219 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Equity | 92532F100 | $6.5M | 13,324 | 0.0% |
| DoorDash, Inc. Class A(DASH) | Equity | 25809K105 | $6.5M | 35,365 | 0.0% |
| Magnolia Oil & Gas Corp. Class A(MGY) | Equity | 559663109 | $6.6M | 262,082 | 0.0% |
| PepsiCo, Inc.(PEP) | Equity | 713448108 | $6.7M | 44,561 | 0.0% |
| Cisco Systems, Inc.(CSCO) | Equity | 17275R102 | $6.9M | 111,211 | 0.0% |
| Carvana Co. Class A(CVNA) | Equity | 146869102 | $6.9M | 33,083 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | Equity | 199908104 | $7.0M | 21,729 | 0.0% |
| Forte Biosciences Inc.(FBRX) | Equity | 34962G208 | $7.1M | 910,609 | 0.0% |
| Cintas Corporation(CTAS) | Equity | 172908105 | $7.5M | 36,312 | 0.0% |
| Oscar Health, Inc. Class A(OSCR) | Equity | 687793109 | $7.5M | 574,536 | 0.0% |
| HubSpot, Inc.(HUBS) | Equity | 443573100 | $7.7M | 13,451 | 0.0% |
| GE Vernova Inc.(GEV) | Equity | 36828A101 | $7.9M | 25,727 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Equity | 45168D104 | $7.9M | 18,730 | 0.0% |
| CME Group Inc. Class A(CME) | Equity | 12572Q105 | $7.9M | 29,884 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Equity | 009158106 | $7.9M | 26,949 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $8.0M | 110,984 | 0.0% |
| NVR, Inc.(NVR) | Equity | 62944T105 | $8.2M | 1,137 | 0.0% |
| Workiva Inc. Class A(WK) | Equity | 98139A105 | $8.5M | 111,870 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | Equity | 253393102 | $8.6M | 42,534 | 0.0% |
| Alger 35 ETF(ATFV) | Equity | 015564206 | $8.7M | 395,025 | 0.0% |
| Novanta Inc(NOVT) | Equity | 67000B104 | $8.8M | 68,518 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | Equity | 457730109 | $9.1M | 57,419 | 0.1% |
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $9.6M | 10,130 | 0.1% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $9.6M | 62,481 | 0.1% |
| InMode Ltd.(INMD) | Equity | M5425M103 | $9.6M | 543,750 | 0.1% |
| Adobe Inc.(ADBE) | Equity | 00724F101 | $9.8M | 25,469 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | Equity | 169656105 | $9.9M | 197,888 | 0.1% |
| Old Dominion Freight Line, Inc.(ODFL) | Equity | 679580100 | $10.1M | 60,803 | 0.1% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Equity | 04351P101 | $10.1M | 64,806 | 0.1% |
| Welltower Inc.(WELL) | Equity | 95040Q104 | $10.1M | 66,177 | 0.1% |
| Honeywell International Inc.(HON) | Equity | 438516106 | $10.1M | 47,910 | 0.1% |