Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.2B | 5,630,853 | 17.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $998.0M | 5,382,892 | 14.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $679.1M | 4,396,564 | 9.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $339.0M | 2,062,638 | 5.0% |
| Expand Energy Corporation(EXE)A | COM | 165167735 | $234.1M | 2,102,976 | 3.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $199.4M | 3,415,904 | 2.9% |
| Conocophillips(COP)A | COM | 20825C104 | $179.8M | 1,745,783 | 2.6% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $154.8M | 4,245,795 | 2.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $153.9M | 756,469 | 2.2% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $147.8M | 341,761 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $117.5M | 1,032,054 | 1.7% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $109.8M | 1,817,611 | 1.6% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $103.5M | 992,752 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $103.2M | 770,894 | 1.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $82.2M | 630,174 | 1.2% |
| Crocs Inc(CROX)A | COM | 227046109 | $78.3M | 737,221 | 1.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $77.5M | 149,367 | 1.1% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $72.7M | 736,682 | 1.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $71.6M | 1,178,906 | 1.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $71.2M | 353,808 | 1.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $68.6M | 546,473 | 1.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $64.7M | 1,039,503 | 0.9% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $63.7M | 986,620 | 0.9% |
| Crane NXT Co(CXT)A | COM | 224441105 | $59.2M | 1,151,472 | 0.9% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $58.3M | 94,729 | 0.9% |
| Concentra Group Holdings PAR(CON)A | COMMON STOCK | 20603L102 | $54.5M | 2,510,924 | 0.8% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $50.7M | 471,793 | 0.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $50.4M | 545,575 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $46.9M | 261,195 | 0.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $46.1M | 176,153 | 0.7% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $43.8M | 8,000,642 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $43.7M | 274,962 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $42.8M | 605,622 | 0.6% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $42.5M | 2,622,098 | 0.6% |
| Cohu Inc(COHU)A | COM | 192576106 | $38.9M | 2,641,698 | 0.6% |
| Bridgewater Bancshares Inc(BWB)A | COM | 108621103 | $37.9M | 2,729,422 | 0.6% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $36.9M | 1,861,501 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $34.4M | 52,307 | 0.5% |
| Ametek Inc(AME)A | COM | 031100100 | $29.9M | 173,640 | 0.4% |
| Amentum Holdings Inc(AMTM)A | COM | 023939101 | $29.5M | 1,621,324 | 0.4% |
| Cencora Inc(COR)A | COM | 03073E105 | $29.2M | 105,080 | 0.4% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $24.9M | 856,434 | 0.4% |
| Atmus Filtration Technologie(ATMU)A | COM | 04956D107 | $24.2M | 658,906 | 0.4% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $24.0M | 309,519 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $18.2M | 370,375 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $18.1M | 91,675 | 0.3% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $17.2M | 81,011 | 0.3% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $16.9M | 233,565 | 0.2% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $16.9M | 742,257 | 0.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $16.1M | 203,680 | 0.2% |