Q1 2025 Holdings
Filed 2025-05-12 | 1966 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | USD | 023135106 | $106.4M | 559,172 | 20.4% |
| Apple Inc(AAPL) | USD | 037833100 | $80.1M | 360,523 | 15.4% |
| Alphabet Inc(GOOG) | USD | 02079K107 | $30.1M | 192,698 | 5.8% |
| Alphabet Inc(GOOGL) | USD | 02079K305 | $29.5M | 190,593 | 5.7% |
| Adobe Inc(ADBE) | USD | 00724F101 | $28.2M | 73,473 | 5.4% |
| Airbnb Inc(ABNB) | USD | 009066101 | $20.7M | 173,631 | 4.0% |
| Broadcom Inc(AVGO) | USD | 11135F101 | $20.0M | 119,567 | 3.8% |
| Copart Inc(CPRT) | USD | 217204106 | $19.1M | 336,778 | 3.7% |
| Caseys GEN Stores Inc(CASY) | USD | 147528103 | $13.1M | 30,206 | 2.5% |
| Crane Company(CR) | USD | 224408104 | $10.8M | 70,724 | 2.1% |
| Carmax Inc(KMX) | USD | 143130102 | $10.3M | 131,987 | 2.0% |
| Curtiss Wright Corp(CW) | USD | 231561101 | $10.2M | 32,187 | 2.0% |
| Cisco SYS Inc(CSCO) | USD | 17275R102 | $9.7M | 157,126 | 1.9% |
| Abbvie Inc(ABBV) | USD | 00287Y109 | $9.5M | 45,313 | 1.8% |
| Cooper COS Inc(COO) | USD | 216648501 | $8.0M | 94,431 | 1.5% |
| Conocophillips(COP) | USD | 20825C104 | $7.9M | 75,580 | 1.5% |
| Amphenol Corp New(APH) | USD | 032095101 | $7.9M | 120,196 | 1.5% |
| CoStar Group Inc(CSGP) | USD | 22160N109 | $6.7M | 84,915 | 1.3% |
| Autodesk Inc(ADSK) | USD | 052769106 | $6.1M | 23,300 | 1.2% |
| Autozone Inc(AZO) | USD | 053332102 | $6.0M | 1,569 | 1.1% |
| DTE Energy Co(DTE) | USD | 233331107 | $5.9M | 42,590 | 1.1% |
| Costco Whsl Corp New(COST) | USD | 22160K105 | $5.2M | 5,457 | 1.0% |
| Coherent Corp(COHR) | USD | 19247G107 | $4.4M | 67,959 | 0.8% |
| ACI Worldwide Inc(ACIW) | USD | 004498101 | $4.3M | 79,310 | 0.8% |
| Boston Scientific Corp(BSX) | USD | 101137107 | $4.2M | 41,912 | 0.8% |
| Builders Firstsource Inc(BLDR) | USD | 12008R107 | $4.2M | 33,663 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | USD | 01609W102 | $3.8M | 28,363 | 0.7% |
| Chart Inds Inc(GTLS) | USD | 16115Q308 | $3.2M | 22,409 | 0.6% |
| Cummins Inc(CMI) | USD | 231021106 | $3.1M | 9,895 | 0.6% |
| Corteva Inc(CTVA) | USD | 22052L104 | $2.7M | 42,357 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | USD | 169656105 | $2.6M | 52,165 | 0.5% |
| Danaher Corporation(DHR) | USD | 235851102 | $2.5M | 12,215 | 0.5% |
| CAE Inc(CAE) | USD | 124765108 | $2.4M | 95,595 | 0.5% |
| Crown Castle Inc(CCI) | USD | 22822V101 | $2.3M | 22,324 | 0.4% |
| Cable One Inc(CABO) | USD | 12685J105 | $1.7M | 6,542 | 0.3% |
| Danone F(DANOY) | USD | 23636T100 | $1.6M | 104,127 | 0.3% |
| Astellas Pharma Inc ADR(ALPMY) | USD | 04623U102 | $1.6M | 161,886 | 0.3% |
| DBS Group(DBSDY) | USD | 23304Y100 | $1.5M | 10,780 | 0.3% |
| Cadence Design System Inc(CDNS) | USD | 127387108 | $1.5M | 5,771 | 0.3% |
| Cemex SAB de CV(CX) | USD | 151290889 | $1.4M | 254,907 | 0.3% |
| Cameco Corp(CCJ) | USD | 13321L108 | $1.3M | 30,936 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | USD | 204319107 | $1.2M | 67,788 | 0.2% |
| Cbre Group Inc(CBRE) | USD | 12504L109 | $1.1M | 8,384 | 0.2% |
| Adyen NV ADR(ADYEY) | USD | 00783V104 | $941.0K | 61,595 | 0.2% |
| DSM Firmenich AG ADR(DSFIY) | USD | 23346J103 | $913.0K | 92,498 | 0.2% |
| DT Midstream Inc(DTM) | USD | 23345M107 | $893.0K | 9,255 | 0.2% |
| Bio-Techne Corp(TECH) | USD | 09073M104 | $860.0K | 14,663 | 0.2% |
| ATI Inc(ATI) | USD | 01741R102 | $697.0K | 13,392 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | USD | 00790R104 | $689.0K | 6,342 | 0.1% |
| Crocs Inc(CROX) | USD | 227046109 | $658.0K | 6,197 | 0.1% |