Q1 2025 Holdings
Filed 2025-05-15 | 286 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $126.3M | 413,591 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $128.7M | 1,661,386 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $129.7M | 1,997,965 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $133.1M | 1,689,233 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $134.6M | 1,548,741 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $135.0M | 1,413,899 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $138.3M | 523,000 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $140.0M | 3,363,569 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $143.5M | 395,000 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $150.0M | 80,250 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $152.5M | 3,331,510 | 0.9% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $153.0M | 2,650,000 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $168.7M | 1,153,970 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $173.4M | 612,735 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.1M | 1,752,561 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $194.0M | 208,025 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $197.0M | 100,973 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.2M | 1,287,595 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.8M | 1,331,126 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $208.1M | 2,925,000 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $209.9M | 308,730 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $213.3M | 874,000 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $225.6M | 747,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.9M | 1,187,512 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $251.1M | 456,555 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $255.8M | 2,270,357 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $256.6M | 59,250 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $262.2M | 775,704 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.4M | 2,143,441 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $288.7M | 1,299,597 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $309.1M | 3,213,917 | 1.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $324.8M | 1,353,364 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.1M | 2,371,920 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.7M | 1,195,287 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $893.6M | 1,550,466 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 9,585,134 | 6.3% |