Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.3M | 169,497 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.3M | 229,915 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.3M | 37,698 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 30,639 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.4M | 199,410 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.4M | 429,247 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $9.5M | 130,971 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 56,259 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $9.6M | 165,984 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.7M | 40,459 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.8M | 164,287 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8M | 84,975 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9M | 124,993 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 162,635 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $10.0M | 336,940 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.0M | 161,505 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.0M | 29,778 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $10.0M | 168,630 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.0M | 317,001 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.1M | 50,271 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1M | 231,271 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.1M | 43,554 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.1M | 29,997 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.2M | 968,369 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.3M | 17,339 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4M | 15,393 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.4M | 244,384 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5M | 7,591 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.5M | 255,228 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 76,958 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.6M | 150,390 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.6M | 150,600 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.7M | 128,395 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.7M | 54,028 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.8M | 155,875 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.8M | 153,415 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $10.9M | 63,790 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $10.9M | 209,885 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.1M | 91,859 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 2,459 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.3M | 1,298,587 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $11.5M | 98,274 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 88,373 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.9M | 35,938 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 6,103 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0M | 127,911 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.1M | 10,263 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2M | 76,679 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 73,108 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.4M | 110,182 | 0.2% |