Q1 2025 Holdings
Filed 2025-05-09 | 244 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $189.6K | 21,665 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $258.7K | 5,076 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $261.2K | 10,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $364.4K | 1,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $430.4K | 1,192 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $459.9K | 3,914 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $505.6K | 8,560 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $506.9K | 5,025 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $519.4K | 16,760 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $563.0K | 1,671 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $568.5K | 10,640 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $595.9K | 4,325 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $610.6K | 313 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $666.3K | 5,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $748.7K | 5,159 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $825.6K | 3,320 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $865.7K | 1,410 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $967.5K | 210 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,948 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,339 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 31,750 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.2M | 407,328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,978 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2M | 36,560 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 15,810 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5M | 18,840 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9M | 14,770 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.2M | 20,130 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 43,566 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 19,777 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0M | 92,834 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.0M | 92,084 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.3M | 80,958 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4M | 97,814 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.6M | 40,095 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.6M | 111,368 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.6M | 35,723 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 18,581 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.9M | 3,186 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 75,081 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0M | 79,940 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.0M | 14,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 69,966 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2M | 7,607 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 21,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 98,747 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 39,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,335 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 80,415 | 0.0% |