Q1 2025 Holdings
Filed 2025-04-28 | 179 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 255,009 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9M | 146,131 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 50,471 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 71,496 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.7M | 8,837 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $40.3M | 66,356 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.2M | 53,279 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 210,674 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.9M | 72,083 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $34.3M | 127,638 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 219,224 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.7M | 36,181 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.4M | 49,692 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.1M | 333,391 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $29.4M | 129,802 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $28.8M | 108,710 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.8M | 113,360 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.7M | 109,063 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $27.5M | 354,493 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.0M | 439,831 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.6M | 93,973 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.4M | 113,102 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.0M | 384,462 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.9M | 212,741 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.0M | 237,995 | 1.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $24.3M | 79,694 | 1.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.9M | 326,509 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $23.3M | 63,300 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.0M | 69,386 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.4M | 363,481 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.1M | 45,643 | 1.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.5M | 433,354 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.1M | 86,954 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 120,837 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.0M | 645,553 | 1.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $19.4M | 73,644 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 48,353 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4M | 154,772 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3M | 208,086 | 1.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $11.6M | 133,678 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9M | 75,101 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.8M | 780,137 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6M | 33,443 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 67,715 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.8M | 78,131 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 37,768 | 0.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $5.1M | 91,470 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,893 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7M | 64,130 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 16,000 | 0.2% |