Q1 2025 Holdings
Filed 2025-04-15 | 65 holdings | $743.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | CS | 023135106 | $56.5M | 296,957 | 7.6% |
| Talen Energy Corp(TLN) | CS | 87422Q109 | $53.3M | 266,930 | 7.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $50.5M | 134,639 | 6.8% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $42.5M | 391,775 | 5.7% |
| Danaher Corp del(DHR) | CS | 235851102 | $39.1M | 190,519 | 5.3% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $35.6M | 61,797 | 4.8% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $32.4M | 202,289 | 4.4% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $32.3M | 189,400 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $31.3M | 188,744 | 4.2% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $29.5M | 110,435 | 4.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $26.6M | 55,616 | 3.6% |
| Intuit(INTU) | CS | 461202103 | $25.4M | 41,448 | 3.4% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $24.9M | 92,950 | 3.4% |
| Costar Group Inc(CSGP) | CS | 22160N109 | $22.9M | 288,760 | 3.1% |
| Veeva SYS Inc(VEEV) | CS | 922475108 | $22.3M | 96,258 | 3.0% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $18.2M | 145,719 | 2.4% |
| GE Vernova LLC(GEV) | CS | 36828A101 | $15.9M | 51,925 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $15.8M | 102,063 | 2.1% |
| Gitlab Inc(GTLB) | CS | 37637K108 | $14.9M | 316,535 | 2.0% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $14.8M | 276,532 | 2.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $14.0M | 178,422 | 1.9% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $12.7M | 44,798 | 1.7% |
| E L F Beauty Inc(ELF) | CS | 26856L103 | $11.4M | 181,494 | 1.5% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $11.3M | 32,306 | 1.5% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $11.0M | 62,436 | 1.5% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $10.7M | 63,908 | 1.4% |
| Entegris Inc(ENTG) | CS | 29362U104 | $9.7M | 111,267 | 1.3% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $8.8M | 29,701 | 1.2% |
| Aercap Holdings NV(AER) | CS | N00985106 | $7.9M | 77,015 | 1.1% |
| Nike Inc(NKE) | CS | 654106103 | $6.3M | 99,802 | 0.9% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $5.7M | 6,126 | 0.8% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $3.9M | 12,418 | 0.5% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $2.3M | 1,229 | 0.3% |
| Graco Inc(GGG) | CS | 384109104 | $2.2M | 26,819 | 0.3% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.1M | 9,270 | 0.3% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.8M | 11,910 | 0.2% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.3M | 8,823 | 0.2% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.2M | 7,887 | 0.2% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $1.2M | 3,927 | 0.2% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $1.0M | 1,813 | 0.1% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $930.0K | 1,126 | 0.1% |
| Netapp Inc(NTAP) | CS | 64110D104 | $893.2K | 10,169 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $889.5K | 8,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $820.0K | 3,164 | 0.1% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $739.3K | 3,532 | 0.1% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $678.5K | 3,776 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $571.2K | 5,787 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $545.2K | 12,475 | 0.1% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $524.5K | 8,500 | 0.1% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $491.6K | 18,283 | 0.1% |