Q1 2025 Holdings
Filed 2025-05-14 | 126 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $1.0M | 40,389 | 0.1% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $1.8M | 80,655 | 0.1% |
| Toast Inc(TOST) | Common Stock | 888787108 | $2.4M | 73,771 | 0.1% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $2.5M | 58,406 | 0.1% |
| Modine MFG Co(MOD) | Common Stock | 607828100 | $2.7M | 35,000 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.8M | 20,010 | 0.1% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $2.8M | 15,875 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.9M | 29,863 | 0.1% |
| Soho House & Co Inc(75Z) | Common Stock | 586001109 | $3.0M | 487,026 | 0.2% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $3.3M | 37,601 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.5M | 18,298 | 0.2% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $3.8M | 23,042 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.9M | 7,956 | 0.2% |
| Gartner Inc(IT) | Common Stock | 366651107 | $3.9M | 9,309 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $4.0M | 26,410 | 0.2% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $4.1M | 17,443 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $4.1M | 74,284 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.3M | 4,615 | 0.2% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $4.4M | 20,722 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.4M | 49,015 | 0.2% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $4.4M | 31,426 | 0.2% |
| New York Times Co(NYT) | Common Stock | 650111107 | $4.5M | 90,932 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.5M | 66,911 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.8M | 12,929 | 0.2% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $4.9M | 27,422 | 0.2% |
| SJW Group(HTO) | Common Stock | 784305104 | $5.3M | 96,246 | 0.3% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $5.3M | 52,263 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $5.5M | 167,277 | 0.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $5.6M | 6,731 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.6M | 123,549 | 0.3% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $5.7M | 58,530 | 0.3% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $5.8M | 198,750 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $6.1M | 53,351 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.2M | 16,515 | 0.3% |
| Intuit(INTU) | Common Stock | 461202103 | $6.4M | 10,412 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.4M | 12,218 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.5M | 38,607 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.5M | 24,534 | 0.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $7.2M | 7,583 | 0.4% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $7.3M | 12,731 | 0.4% |
| Alcon AG(ALC) | Common Stock | H01301128 | $7.3M | 77,376 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $7.4M | 19,394 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $7.5M | 94,074 | 0.4% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $7.5M | 154,470 | 0.4% |
| Toro Co(TTC) | Common Stock | 891092108 | $7.7M | 105,473 | 0.4% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $7.8M | 13,806 | 0.4% |
| Masco Corp(MAS) | Common Stock | 574599106 | $7.8M | 112,517 | 0.4% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $7.9M | 103,512 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.9M | 77,896 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.0M | 15,823 | 0.4% |