Q1 2025 Holdings
Filed 2025-05-09 | 335 holdings | $121.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.2M | 28,200 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.4M | 911,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 56,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.1M | 19,326 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.1M | 269,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 57,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2M | 16,000 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $5.3M | 124,675 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.6M | 106,900 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.7M | 53,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.0M | 102,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1M | 39,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.3M | 60,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.5M | 98,240 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7M | 69,450 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.7M | 14,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,815 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2M | 54,390 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.2M | 4,931,840 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.5M | 919,500 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.7M | 177,850 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.1M | 30,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 95,250 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.4M | 215,020 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.6M | 877,155 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.9M | 359,900 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.1M | 2,005,116 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.8M | 231,500 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $10.2M | 1,455,500 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.6M | 279,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7M | 288,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 34,930 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.4M | 209,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $12.7M | 351,950 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.9M | 658,894 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.0M | 4,869,860 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.2M | 63,859 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $13.8M | 422,908 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $14.9M | 3,083,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.3M | 550,370 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.7M | 31,800 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $17.1M | 1,795,850 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.2M | 4,562,076 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.3M | 49,520 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.6M | 420,870 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.8M | 41,400 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $18.1M | 380,212 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $18.2M | 453,450 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $18.3M | 1,681,880 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $19.3M | 1,919,280 | 0.0% |