Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.7M | 135,890 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.8M | 333,399 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $34.9M | 164,541 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 61,955 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.3M | 74,557 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 32,164 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5M | 84,154 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2M | 79,621 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.2M | 115,075 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.0M | 165,032 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.3M | 377,633 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.5M | 342,033 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.4M | 95,983 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $24.8M | 565,013 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $23.3M | 55,551 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.3M | 211,703 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $23.0M | 162,808 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $22.7M | 80,493 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 39,377 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5M | 222,570 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.4M | 578,736 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.3M | 83,762 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $22.2M | 83,907 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9M | 335,697 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.6M | 370,125 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $21.3M | 258,425 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.2M | 262,400 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0M | 38,251 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.9M | 211,459 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 235,254 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.2M | 334,054 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.1M | 35,248 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1M | 792,583 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.1M | 426,938 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 52,231 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 222,964 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.8M | 433,058 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.7M | 288,826 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.6M | 736,431 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.6M | 134,890 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 62,349 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.5M | 202,168 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.2M | 164,529 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.0M | 1,704,525 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.9M | 27,731 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8M | 208,766 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $18.4M | 626,119 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.3M | 32,304 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.2M | 77,954 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18.2M | 111,192 | 0.3% |