Q1 2025 Holdings
Filed 2025-05-14 | 55 holdings | $804.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $59.6M | 5,113,951 | 7.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $59.5M | 115,238 | 7.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $59.0M | 963,034 | 7.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $56.1M | 1,575,939 | 7.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.1M | 55,811 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.4M | 205,559 | 5.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.0M | 277,218 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.4M | 73,557 | 5.3% |
| Humana Inc(HUM) | COM | 444859102 | $39.5M | 149,163 | 4.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $35.4M | 1,543,879 | 4.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $34.8M | 385,838 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 209,288 | 4.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.2M | 69,414 | 3.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.2M | 125,204 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.0M | 108,200 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 70,815 | 3.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $25.2M | 231,817 | 3.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $25.2M | 1,073,354 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 130,894 | 3.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $9.8M | 61,500 | 1.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.0M | 102,504 | 1.1% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $8.7M | 20,000 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.8M | 67,028 | 0.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.9M | 1,240,529 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 14,313 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,402 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $983.5K | 1,788 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $892.3K | 4,497 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $829.1K | 2,453 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $813.0K | 4,635 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $795.8K | 2,257 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $793.3K | 7,539 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $776.2K | 13,316 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $748.4K | 7,838 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $737.4K | 378 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $733.4K | 8,441 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $682.6K | 732 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $674.7K | 1,181 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $654.0K | 962 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $647.7K | 6,976 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $637.8K | 13,571 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $631.1K | 20,358 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $617.8K | 3,690 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $617.7K | 8,496 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $611.3K | 1,931 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $600.0K | 2,292 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $551.5K | 5,305 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $543.1K | 3,505 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $528.7K | 3,643 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $528.0K | 18,326 | 0.1% |