Q1 2025 Holdings
Filed 2025-05-14 | 1260 holdings | $487.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.8M | 557,349 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.1M | 426,203 | 16.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0M | 224,294 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0M | 31,763 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 169,017 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 154,319 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 48,453 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 147,832 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1M | 181,566 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 157,351 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 35,642 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.9M | 30,420 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 30,463 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 68,907 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 49,568 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 12,278 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.3M | 54,644 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 32,670 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 132,406 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 17,223 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 30,389 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 35,212 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 50,394 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 11,506 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 48,182 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 13,721 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 16,836 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 8,595 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 20,454 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 4,994 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 5,655 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 5,595 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,667 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 47,587 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 13,659 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,927 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $962.0K | 13,714 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $943.0K | 9,452 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $942.0K | 6,318 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $941.0K | 2,168 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $800.0K | 3,039 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $772.0K | 12,180 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $736.0K | 11,692 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $725.0K | 5,703 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $692.0K | 2,181 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $676.0K | 15,816 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $641.0K | 5,899 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $628.0K | 2,789 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $627.0K | 23,475 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $615.0K | 37,966 | 0.1% |