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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Equity | 478160104 | $10.1M | 61,191 | 0.1% |
| CoStar Group, Inc.(CSGP) | Equity | 22160N109 | $10.2M | 129,182 | 0.1% |
| U.S. Physical Therapy, Inc.(USPH) | Equity | 90337L108 | $10.3M | 142,157 | 0.1% |
| Veeva Systems Inc Class A(VEEV) | Equity | 922475108 | $10.5M | 45,429 | 0.1% |
| Absci Corporation(ABSI) | Equity | 00091E109 | $10.8M | 4,294,032 | 0.1% |
| Cbre Group, Inc. Class A(CBRE) | Equity | 12504L109 | $10.8M | 82,909 | 0.1% |
| Shake Shack, Inc. Class A(SHAK) | Equity | 819047101 | $10.9M | 123,544 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | Equity | 609839105 | $10.9M | 18,808 | 0.1% |
| Core Laboratories Inc.(CLB) | Equity | 21867A105 | $11.0M | 736,853 | 0.1% |
| Arista Networks, Inc.(ANET) | Equity | 040413205 | $11.3M | 146,377 | 0.1% |
| BlackRock, Inc.(BLK) | Equity | 09290D101 | $11.4M | 12,038 | 0.1% |
| Chevron Corporation(CVX) | Equity | 166764100 | $11.8M | 70,715 | 0.1% |
| InterDigital, Inc.(IDCC) | Equity | 45867G101 | $12.2M | 58,821 | 0.1% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $12.4M | 39,688 | 0.1% |
| United Rentals, Inc.(URI) | Equity | 911363109 | $12.4M | 19,852 | 0.1% |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | Equity | 78351F107 | $12.5M | 168,694 | 0.1% |
| Trex Company, Inc.(TREX) | Equity | 89531P105 | $12.5M | 215,079 | 0.1% |
| Paylocity Holding Corp.(PCTY) | Equity | 70438V106 | $12.7M | 67,620 | 0.1% |
| Sterling Infrastructure, Inc.(STRL) | Equity | 859241101 | $12.9M | 113,811 | 0.1% |
| Take-Two Interactive Software, Inc.(TTWO) | Equity | 874054109 | $13.0M | 62,498 | 0.1% |
| Amphenol Corporation Class A(APH) | Equity | 032095101 | $13.0M | 197,899 | 0.1% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $13.1M | 42,020 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $13.2M | 110,634 | 0.1% |
| Semtech Corporation(SMTC) | Equity | 816850101 | $13.2M | 383,834 | 0.1% |
| Twist Bioscience Corp.(TWST) | Equity | 90184D100 | $13.3M | 338,268 | 0.1% |
| Nuvalent, Inc. Class A(NUVL) | Equity | 670703107 | $13.3M | 187,902 | 0.1% |
| Eaton Corp. Plc(ETN) | Equity | G29183103 | $13.5M | 49,597 | 0.1% |
| Montrose Environmental Group Inc(MEG) | Equity | 615111101 | $14.1M | 990,929 | 0.1% |
| PPL Corporation(PPL) | Equity | 69351T106 | $14.2M | 391,828 | 0.1% |
| Modine Manufacturing Company(MOD) | Equity | 607828100 | $14.5M | 188,698 | 0.1% |
| AstraZeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $14.6M | 198,226 | 0.1% |
| NeoGenomics, Inc.(NEO) | Equity | 64049M209 | $14.9M | 1,574,777 | 0.1% |
| Impinj, Inc.(PI) | Equity | 453204109 | $15.3M | 168,457 | 0.1% |
| PAR Technology Corporation(PAR) | Equity | 698884103 | $15.3M | 250,233 | 0.1% |
| CryoPort, Inc.(CYRX) | Equity | 229050307 | $15.4M | 2,532,362 | 0.1% |
| Trip.com Group Ltd. Sponsored ADR(CLV) | Equity | 89677Q107 | $15.4M | 241,844 | 0.1% |
| Marvell Technology, Inc.(MRVL) | Equity | 573874104 | $15.6M | 253,768 | 0.1% |
| Transcat, Inc.(TRNS) | Equity | 893529107 | $16.1M | 216,218 | 0.1% |
| Merit Medical Systems, Inc.(MMSI) | Equity | 589889104 | $16.4M | 154,707 | 0.1% |
| Enovix Corporation(ENVX) | Equity | 293594107 | $16.4M | 2,233,446 | 0.1% |
| Home Depot, Inc.(HD) | Equity | 437076102 | $16.5M | 45,110 | 0.1% |
| Builders FirstSource, Inc.(BLDR) | Equity | 12008R107 | $16.7M | 133,484 | 0.1% |
| Piper Sandler Companies(PIPR) | Equity | 724078100 | $17.1M | 69,145 | 0.1% |
| CSW Industrials, Inc.(CSW) | Equity | 126402106 | $17.4M | 59,857 | 0.1% |
| Portillo's, Inc. Class A(PTLO) | Equity | 73642K106 | $17.5M | 1,470,908 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Equity | 91324P102 | $17.6M | 33,551 | 0.1% |
| Kura Sushi USA, Inc. Class A(KRUS) | Equity | 501270102 | $18.0M | 351,948 | 0.1% |
| Delta Air Lines, Inc.(DAL) | Equity | 247361702 | $18.1M | 416,033 | 0.1% |
| First Advantage Corp.(FA) | Equity | 31846B108 | $18.2M | 1,289,173 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | Equity | 92345Y106 | $18.3M | 61,614 | 0.1% |