Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.7M | 113,979 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.8M | 149,037 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.8M | 22,452 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.9M | 85,561 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.0M | 6,974 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.1M | 9,906 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.1M | 474,118 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.1M | 74,788 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.2M | 317,642 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.3M | 110,328 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.4M | 23,037 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.6M | 139,794 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.8M | 686,953 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.9M | 77,697 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.9M | 762,368 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.0M | 258,598 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.2M | 54,911 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.4M | 61,584 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.4M | 246,791 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.5M | 97,359 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.5M | 105,854 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.6M | 193,051 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.6M | 196,125 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 79,971 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.9M | 586,675 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.9M | 208,141 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.9M | 150,181 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.0M | 125,512 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.1M | 223,172 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.1M | 219,880 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.1M | 85,928 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.3M | 785,130 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.5M | 36,956 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.6M | 63,992 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.2M | 94,158 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.3M | 185,088 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.3M | 77,008 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.3M | 140,062 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.4M | 48,451 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.5M | 52,012 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.5M | 301,025 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.8M | 78,162 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16.8M | 315,468 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.9M | 282,755 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.9M | 2,334 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.0M | 46,744 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.2M | 78,988 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.2M | 52,643 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.3M | 52,429 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.3M | 530,630 | 0.0% |