Q1 2025 Holdings
Filed 2025-04-14 | 67 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 254,300 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.3M | 50,000 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $35.5M | 268,600 | 13.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 158,000 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 325,000 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 87,500 | 7.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.6M | 500,000 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.1M | 145,000 | 5.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.2M | 89,000 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 56,400 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 27,500 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 100,000 | 1.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.4M | 300,000 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9M | 45,000 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.8K | 523,600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $60.6K | 141,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.6K | 53,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.7K | 545,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.0K | 395,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.9K | 67,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 102,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.6K | 216,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $28.2K | 331,500 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $27.4K | 4,555,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.2K | 248,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.3K | 154,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 51,000 | 0.0% |
| CNH Indl N V(CNH) | CL A | N20944109 | $24.9K | 2,030,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $24.4K | 367,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 1,007,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $22.5K | 193,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.7K | 15,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20.0K | 684,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.1K | 390,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.7K | 55,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.4K | 960,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3K | 34,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 169,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.4K | 120,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $14.3K | 43,215 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.1K | 67,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.9K | 99,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.7K | 80,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6K | 99,200 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $11.2K | 276,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.9K | 25,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.8K | 135,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.4K | 146,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.3K | 24,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 36,700 | 0.0% |