Q1 2025 Holdings
Filed 2025-05-09 | 335 holdings | $121.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $108.4M | 13,042,398 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $111.5M | 1,756,430 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $111.6M | 425,018 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $115.3M | 5,901,750 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $117.1M | 882,570 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $119.9M | 1,218,475 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $121.2M | 3,909,000 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $121.2M | 1,145,585 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $126.8M | 531,940 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $127.1M | 1,941,400 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $131.7M | 282,920 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $133.3M | 2,164,730 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $134.2M | 1,150,145 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $136.2M | 507,500 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $137.4M | 1,306,266 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $138.2M | 2,179,782 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.7M | 148,720 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $141.8M | 257,815 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $144.3M | 541,009 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $144.6M | 2,134,620 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $152.7M | 870,550 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $157.9M | 6,337,962 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.0M | 943,720 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $158.7M | 1,921,690 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $161.9M | 434,850 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $164.3M | 602,840 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $165.6M | 2,105,700 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $166.7M | 2,299,600 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $167.0M | 704,920 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $168.7M | 988,560 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $170.7M | 53,836,071 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.3M | 661,960 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $179.8M | 1,537,211 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $180.2M | 1,787,352 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $181.0M | 4,608,410 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $183.1M | 10,061,589 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $186.1M | 1,803,131 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $187.2M | 3,802,750 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $188.1M | 2,370,949 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $190.9M | 2,556,792 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $197.6M | 2,916,505 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204.2M | 2,875,955 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $210.9M | 952,109 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $226.7M | 1,526,890 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.7M | 419,070 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $231.3M | 3,312,903 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $234.8M | 740,180 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $239.3M | 2,735,864 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $240.0M | 3,332,284 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253.6M | 2,305,591 | 0.2% |