Q1 2025 Holdings
Filed 2025-05-14 | 167 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 77,285 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.6M | 182,244 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.8M | 30,816 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,847 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.0M | 68,007 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2M | 58,806 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 18,018 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.4M | 190,277 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 62,364 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4M | 41,894 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.5M | 43,970 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 12,556 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.8M | 41,749 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8M | 135,924 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $7.2M | 757,970 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2M | 109,403 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 72,121 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4M | 16,868 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $7.5M | 53,086 | 0.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.6M | 86,162 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,250 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.0M | 14,611 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1M | 13,883 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.7M | 64,331 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.3M | 51,552 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 58,555 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7M | 66,471 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 109,559 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.9M | 174,711 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.3M | 795,384 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 64,589 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 25,325 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.5M | 78,325 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.2M | 62,842 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 40,263 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.8M | 185,435 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.0M | 206,619 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.7M | 30,808 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,312 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2M | 133,329 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 47,969 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 62,939 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.2M | 107,653 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3M | 78,149 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $17.4M | 64,621 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.6M | 84,007 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.3M | 54,382 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 120,271 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 50,901 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.1M | 436,011 | 1.6% |