Q1 2025 Holdings
Filed 2025-05-13 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.4M | 484,184 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9M | 399,090 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.4M | 1,027,251 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.6M | 411,140 | 3.2% |
| F5 Inc(FFIV) | COM | 315616102 | $57.3M | 215,205 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $55.3M | 404,126 | 2.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.8M | 400,113 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $49.7M | 184,850 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.8M | 34,552 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $45.7M | 998,251 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 45,380 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $42.8M | 1,294,222 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.4M | 1,450,102 | 2.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $38.1M | 663,755 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.2M | 269,945 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $34.8M | 110,938 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.9M | 245,734 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.6M | 95,192 | 1.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $32.7M | 148,309 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.6M | 243,707 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.7M | 469,723 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.2M | 172,652 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.8M | 30,415 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $27.5M | 871,346 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.4M | 107,756 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $26.9M | 235,819 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.5M | 263,016 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.0M | 47,476 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.8M | 222,127 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.6M | 5,338 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $23.7M | 76,224 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.4M | 245,248 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.4M | 105,721 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.3M | 323,979 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.2M | 132,009 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.5M | 245,227 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.6M | 42,473 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $17.9M | 171,063 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.1M | 167,542 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.1M | 69,578 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.5M | 23,087 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2M | 213,986 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.2M | 372,812 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.1M | 23,777 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $13.8M | 66,584 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3M | 24,337 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.2M | 88,784 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.8M | 22,065 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.8M | 74,860 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.7M | 827,915 | 0.6% |