Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $633.2K | 4,144 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $644.7K | 15,450 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $650.8K | 11,215 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $658.6K | 7,884 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $661.1K | 6,283 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $663.7K | 54,047 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $682.0K | 7,454 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $683.6K | 11,720 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $691.6K | 257,784 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $692.1K | 7,754 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $697.1K | 5,273 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $700.3K | 16,177 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $701.3K | 90,741 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $709.3K | 4,637 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $728.1K | 2,713 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $732.8K | 10,497 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $741.8K | 9,713 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $742.7K | 4,599 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $744.2K | 9,189 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $747.6K | 15,856 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $776.4K | 13,242 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $778.9K | 2,915 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $780.0K | 13,738 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $780.7K | 54,940 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $795.7K | 8,354 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $808.7K | 20,261 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $809.7K | 12,389 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $812.2K | 15,957 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $825.9K | 89,284 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $828.5K | 17,362 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $843.3K | 75,493 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $844.8K | 12,169 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $860.6K | 5,870 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $861.8K | 40,998 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $889.5K | 15,089 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $897.3K | 39,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $912.1K | 6,600 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $913.9K | 16,806 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $916.9K | 29,635 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $921.3K | 13,033 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $930.7K | 57,414 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $935.4K | 14,173 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $940.4K | 4,060 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $940.9K | 2,876 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $942.2K | 14,023 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $956.5K | 4,527 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $957.4K | 5,095 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $957.8K | 12,984 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $964.0K | 110,680 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $980.3K | 12,433 | 0.0% |