Q1 2025 Holdings
Filed 2025-05-15 | 185 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $69.1M | 787,212 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.8M | 58,731 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.7M | 685,802 | 3.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $53.1M | 625,265 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.2M | 707,615 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.3M | 85,490 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.4M | 198,912 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.0M | 266,480 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $44.0M | 163,459 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.6M | 216,298 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5M | 118,623 | 3.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.7M | 231,290 | 2.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.9M | 328,083 | 2.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.3M | 483,963 | 2.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $34.1M | 160,706 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 178,153 | 2.4% |
| Maplebear Inc(CART) | COM | 565394103 | $33.5M | 839,150 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.3M | 254,251 | 2.4% |
| Keycorp(KEY) | COM | 493267108 | $29.6M | 1,851,404 | 2.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.1M | 1,470,076 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.4M | 77,138 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.7M | 200,917 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $18.7M | 447,364 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.1M | 63,672 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 143,838 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.9M | 178,758 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 82,165 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.6M | 65,509 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.3M | 138,102 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.5M | 179,532 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.8M | 188,503 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 165,603 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $5.8M | 175,324 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 16,956 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 46,494 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 21,024 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 16,991 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 9,733 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,140 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 47,519 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 16,673 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 7,718 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,387 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 53,781 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,561 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 11,690 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 42,604 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6M | 11,713 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,489 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 10,825 | 0.2% |