Q1 2025 Holdings
Filed 2025-04-17 | 749 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $282.6M | 1,485,263 | 21.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $203.4M | 1,315,520 | 15.3% |
| Expand Energy Corp(EXE) | COMMON | 165167735 | $127.0M | 1,141,202 | 9.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $89.1M | 711,527 | 6.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $80.9M | 21,213 | 6.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $77.4M | 1,914,798 | 5.8% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $77.1M | 1,970,796 | 5.8% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $54.8M | 555,300 | 4.1% |
| Aaon Inc(AAON) | COMMON | 000360206 | $46.4M | 595,240 | 3.5% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $46.0M | 403,329 | 3.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $42.3M | 252,450 | 3.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $33.1M | 90,078 | 2.5% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $31.5M | 755,800 | 2.4% |
| Coherant Corp(COHR) | COMMON | 19247G107 | $27.3M | 420,520 | 2.1% |
| Ametek Inc(AME) | COMMON | 031100100 | $25.6M | 148,934 | 1.9% |
| Crane Co-w/I(CR) | COMMON | 224408104 | $21.6M | 141,258 | 1.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $15.7M | 259,904 | 1.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $15.0M | 28,478 | 1.1% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $10.5M | 82,310 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.4M | 21,135 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.3M | 53,220 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.7M | 8,630 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 10,580 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $858.0K | 6,870 | 0.1% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $378.2K | 60,935 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $347.0K | 18,142 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $298.1K | 794,107 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $236.0K | 1,368,104 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $229.0K | 429,997 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $219.2K | 2,022,715 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $214.0K | 149,393 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $213.4K | 370,213 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $200.1K | 1,215,063 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $189.9K | 2,799,257 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $188.3K | 767,704 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $187.9K | 820,116 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $186.4K | 1,234,460 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $169.1K | 1,018,750 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $162.8K | 16,996,741 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $157.3K | 1,594,142 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $148.5K | 256,028 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $146.7K | 1,909,003 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $145.3K | 331,910 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $144.9K | 2,453,641 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $130.2K | 1,052,274 | 0.0% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $129.4K | 2,594,620 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $122.3K | 153,568 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $118.5K | 339,128 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $118.0K | 386,920 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $107.7K | 4,763,800 | 0.0% |