Q1 2025 Holdings
Filed 2025-05-15 | 176 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 147,627 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 84,126 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 96,319 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 23,533 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 56,780 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 137,237 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 11,761 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 49,672 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 8,578 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 14,759 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.2M | 94,225 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.7M | 28,842 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 24,691 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.6M | 103,092 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,760 | 1.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.5M | 73,388 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.4M | 10,755 | 1.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.9M | 199,653 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,133 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 10,783 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,577 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.3M | 33,294 | 0.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.2M | 53,076 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 71,562 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 12,153 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 6,344 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $5.0M | 35,488 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.0M | 18,519 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.9M | 32,144 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8M | 21,311 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8M | 32,616 | 0.8% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $4.6M | 155,420 | 0.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.6M | 102,163 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.5M | 95,871 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.5M | 151,469 | 0.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.5M | 122,942 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 9,132 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.3M | 60,157 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.2M | 72,187 | 0.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.1M | 51,063 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 23,970 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 56,032 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.1M | 35,846 | 0.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.0M | 53,526 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 28,630 | 0.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.0M | 21,707 | 0.7% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.9M | 25,965 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.8M | 25,192 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 48,116 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.7M | 120,115 | 0.6% |