Q1 2025 Holdings
Filed 2025-05-15 | 62 holdings | $560.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $61.9M | 202,657 | 11.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.5M | 274,334 | 8.1% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $35.7M | 376,301 | 6.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $33.3M | 454,599 | 5.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.1M | 39,222 | 4.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.4M | 311,569 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 114,550 | 3.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $20.4M | 467,464 | 3.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.3M | 96,041 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 107,158 | 3.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.0M | 173,600 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.7M | 133,280 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 135,257 | 2.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.3M | 98,672 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 14,675 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1M | 52,879 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.9M | 60,409 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.8M | 59,042 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.6M | 33,578 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 113,660 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.3M | 165,985 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.0M | 60,319 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 53,214 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 29,592 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,779 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,922 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 72,627 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 18,744 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 30,020 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6M | 18,519 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1M | 5,321 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,419 | 0.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.9M | 156,491 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.8M | 213,397 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.8M | 31,649 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 240,915 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5M | 12,038 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 57,843 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,614 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2M | 34,266 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 32,038 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1M | 15,025 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.1M | 65,722 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 8,637 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,532 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,069 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7M | 17,187 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6M | 61,714 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,202 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.5M | 768,686 | 0.3% |