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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,806 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 13,100 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 5,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,920 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,614 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.3M | 23,040 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 13,960 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 8,112 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,168 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 6,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 22,189 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 80,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 6,184 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 90,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 14,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 20,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 19,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,249 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 32,000 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 20,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 70,000 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4M | 28,336 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 30,000 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5M | 28,500 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.5M | 25,285 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 42,000 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 28,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 16,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7M | 64,130 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,893 | 0.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $5.1M | 91,470 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 37,768 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.8M | 78,131 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 67,715 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6M | 33,443 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.8M | 780,137 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9M | 75,101 | 0.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $11.6M | 133,678 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3M | 208,086 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4M | 154,772 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 48,353 | 1.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $19.4M | 73,644 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.0M | 645,553 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 120,837 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.1M | 86,954 | 1.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.5M | 433,354 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.1M | 45,643 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.4M | 363,481 | 1.7% |