Q1 2025 Holdings
Filed 2025-05-15 | 192 holdings | $971.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $219.9K | 600 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $288.9K | 8,699 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $321.1K | 1,513 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $369.6K | 4,523 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $370.6K | 3,619 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $377.3K | 11,019 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $450.4K | 483 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $454.4K | 4,900 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $470.3K | 2,355 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $530.6K | 10,865 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.8K | 1,523 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562.4K | 1,026 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $572.4K | 2,755 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $575.7K | 1,997 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $595.4K | $565,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $614.2K | 2,318 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $624.4K | 5,472 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $637.7K | 801 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $651.4K | 2,951 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $716.0K | 367 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $725.9K | 7,317 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $741.1K | 8,577 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $745.3K | 3,756 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769.0K | 5,500 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $783.9K | 10,783 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $806.8K | 1,314 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $820.3K | 13,629 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $822.3K | 4,970 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $855.4K | 92,272 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $861.4K | 154,379 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $913.6K | 9,569 | 0.1% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $934.4K | $1,015,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $994.6K | 1,741 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.0M | 37,562 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 4,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 567 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,071 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 8,415 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.2M | 45,441 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 81,323 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 2,013 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,453 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.5M | $1,500,000 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 38,242 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 48,587 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 88,816 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 4,979 | 0.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.8M | 46,933 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 22,075 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 6,194 | 0.2% |