Q1 2025 Holdings
Filed 2025-05-14 | 411 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $42 | 430 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $42 | 759 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $43 | 1,905 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $43 | 115 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43 | 588 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $43 | 552 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $44 | 358 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $44 | 1,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44 | 1,720 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45 | 92 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45 | 54 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $46 | 47 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $46 | 25 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $46 | 755 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $46 | 3,834 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47 | 764 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $47 | 3,036 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $47 | 822 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47 | 658 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $48 | 368 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $48 | 4,493 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $48 | 3,534 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $48 | 220 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48 | 207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49 | 158 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $49 | 612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50 | 378 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $51 | 211 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $52 | 2,139 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $52 | 4,344 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $52 | 44 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $53 | 6,539 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $53 | 534 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $53 | 255 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $55 | 268 | 0.0% |
| Best BUY IncCall | CALL | 086516901 | $56 | 450 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $57 | 713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $57 | 370 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59 | 459 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59 | 43 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $60 | 1,055 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $61 | 333 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $62 | 659 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63 | 130 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $65 | 817 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $65 | 277 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $66 | 153 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66 | 564 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $66 | 46 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $67 | 2,000 | 0.0% |