Q1 2025 Holdings
Filed 2025-05-15 | 118 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $2.3M | 6,945 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.4M | 38,569 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 30,581 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 21,593 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 28,000 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.5M | 58,374 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5M | 26,036 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6M | 17,564 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6M | 54,748 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.6M | 44,911 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.6M | 181,787 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7M | 64,348 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.0M | 23,994 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,298 | 0.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.2M | 129,620 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 5,899 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3M | 53,824 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,132 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4M | 19,993 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 29,321 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,771 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 11,312 | 0.9% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.6M | 95,100 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 72,080 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.6M | 20,564 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7M | 35,744 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.7M | 40,785 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,349 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 14,108 | 1.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.8M | 172,300 | 1.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $3.9M | 40,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 54,222 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 97,052 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0M | 8,063 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 41,782 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 19,460 | 1.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.5M | 59,517 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 19,617 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6M | 29,482 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.6M | 25,582 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.6M | 35,579 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7M | 41,804 | 1.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.9M | 24,551 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 14,458 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2M | 34,587 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6M | 3,024 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 94,840 | 1.4% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.8M | 191,900 | 1.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.9M | 78,796 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9M | 90,045 | 1.5% |