Q1 2025 Holdings
Filed 2025-04-28 | 278 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.3M | 422,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 26,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,972 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 13,912 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 26,346 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7M | 78,609 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.8M | 121,006 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.8M | 28,765 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.9M | 185,518 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9M | 20,085 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.0M | 71,477 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 85,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 121,067 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6M | 45,489 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 22,039 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 47,220 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1M | 72,290 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.2M | 193,352 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,507 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.2M | 153,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 20,285 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 44,980 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.2M | 521,026 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.5M | 271,822 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.6M | 202,213 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $8.0M | 84,121 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.4M | 144,759 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.5M | 98,745 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $8.5M | 3,238,109 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $8.6M | 1,405,995 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.6M | 245,421 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.1M | 258,102 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.2M | 245,997 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.5M | 73,857 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.6M | 69,394 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.9M | 96,823 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $9.9M | 167,023 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.0M | 201,279 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.3M | 344,756 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.8M | 45,789 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.8M | 40,494 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11.1M | 63,049 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.2M | 64,172 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.3M | 144,379 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.5M | 72,860 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $12.0M | 537,781 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $12.1M | 390,119 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12.2M | 509,413 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.2M | 127,150 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.3M | 105,548 | 0.0% |