Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $253.3M | 5,242,353 | 11.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $212.5M | 1,901,296 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.9M | 1,108,417 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $199.7M | 3,173,535 | 9.3% |
| RH(RH) | COM | 74967X103 | $154.1M | 657,422 | 7.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $139.6M | 2,458,469 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $134.4M | 563,797 | 6.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $107.6M | 3,394,934 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.6M | 736,073 | 4.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $85.9M | 2,833,144 | 4.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $81.1M | 1,396,008 | 3.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $70.1M | 2,262,041 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.9M | 357,124 | 2.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $49.6M | 1,854,652 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $48.4M | 551,351 | 2.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $41.8M | 188,839 | 1.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $30.5M | 918,879 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $28.8M | 188,782 | 1.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $28.1M | 963,340 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $21.5M | 79,827 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $20.1M | 334,673 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.7M | 64,510 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $19.7M | 447,552 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.9M | 140,380 | 0.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.1M | 137,128 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.0M | 151,621 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4M | 24,017 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 15,754 | 0.2% |