Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.7M | 206,454 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8M | 68,063 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.8M | 105,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.9M | 513,785 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.2M | 177,839 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.3M | 60,532 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.4M | 232,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.4M | 239,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.6M | 44,900 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $16.9M | 12,500 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $17.1M | 10,175,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.2M | 363,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.2M | 501,557 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.2M | 246,982 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.3M | 152,928 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.3M | 559,473 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $17.4M | 469,971 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $17.5M | 167,100 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $17.7M | 240,407 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.9M | 343,218 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.9M | 194,677 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.1M | 1,525,911 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 395,743 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.3M | 151,023 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.3M | 129,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18.4M | 220,530 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.5M | 849,573 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $18.5M | 411,400 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $18.6M | 1,809,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.7M | 40,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.8M | 168,176 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.8M | 89,110 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.9M | 118,163 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.9M | 76,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.2M | 488,902 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.2M | 58,211 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.2M | 239,904 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.2M | 877,486 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $19.4M | 224,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.5M | 190,719 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.6M | 39,439 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.8M | 133,447 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.9M | 265,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.1M | 168,334 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.2M | 203,356 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.2M | 14,106 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.3M | 231,622 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $20.4M | 653,998 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.4M | 102,714 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $20.4M | 73,436 | 0.0% |