Q1 2025 Holdings
Filed 2025-05-13 | 1343 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.6M | 4,649,654 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $515.0M | 2,318,327 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.0M | 2,951,012 | 11.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.1M | 1,810,568 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.1M | 1,371,845 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.0M | 1,378,224 | 3.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $114.0M | 556,319 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $106.1M | 2,806,826 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.5M | 841,881 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $80.0M | 218,070 | 2.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $68.0M | 1,698,886 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.9M | 452,704 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57.6M | 727,117 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $56.9M | 282,434 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $49.2M | 468,300 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.5M | 92,279 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $46.8M | 666,236 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 192,954 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $36.4M | 112,935 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $36.3M | 468,280 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.6M | 122,908 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.2M | 101,564 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.7M | 112,732 | 0.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $28.4M | 1,068,296 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 70,815 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $25.5M | 148,069 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $25.2M | 2,788,150 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.8M | 391,599 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 346,801 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 20,440 | 0.5% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $17.6M | 168,807 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $16.2M | 335,388 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.9M | 221,361 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.6M | 549,737 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.3M | 45,617 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.9M | 89,487 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.0M | 154,500 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 56,305 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $8.1M | 443,581 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.0M | 131,695 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.6M | 86,707 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.5M | 53,514 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 38,517 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 47,350 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,277,282 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.1M | 19,093 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.9M | 49,878 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.7M | 36,618 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 18,073 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 7,232 | 0.1% |