Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $5.5M | 52,032 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 45,556 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.5M | 540,291 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6M | 112,097 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.6M | 49,952 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6M | 15,243 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.6M | 12,296 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.6M | 37,665 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 161,510 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7M | 16,870 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7M | 10,138 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8M | 46,713 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9M | 37,855 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.9M | 190,098 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9M | 67,241 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9M | 22,483 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.9M | 80,369 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.9M | 34,458 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.0M | 30,080 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 70,613 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.0M | 43,196 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0M | 52,293 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1M | 41,101 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.1M | 1,344,152 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1M | 30,983 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2M | 73,765 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.2M | 26,514 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.2M | 68,640 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2M | 70,368 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2M | 20,344 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.3M | 80,582 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3M | 65,690 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3M | 40,117 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.5M | 75,026 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.5M | 66,333 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6M | 426,673 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 48,132 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.7M | 341,255 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9M | 83,924 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9M | 41,251 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.9M | 44,163 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0M | 970 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.0M | 168,865 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.0M | 20,173 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1M | 278,460 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2M | 70,009 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.2M | 100,552 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.2M | 19,484 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.2M | 122,126 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.3M | 33,009 | 0.0% |