Q1 2025 Holdings
Filed 2025-05-02 | 638 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $20.5K | 20,465 | 0.0% |
| Cloudflare Inc CL A COM(NET) | CL A COM | 18915M107 | $24.5K | 24,454 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $24.5K | 24,521 | 0.0% |
| Datadog Inc CL A COM(DDOG) | CL A COM | 23804L103 | $25.2K | 25,199 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $29.6K | 29,611 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $32.6K | 32,606 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $47.3K | 47,305 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $47.6K | 47,567 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | CL A NEW | 594972408 | $47.9K | 47,853 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $53.1K | 53,062 | 0.0% |
| NIO Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $89.0K | 22,357 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $154.4K | 154,440 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $185.0K | 10,766 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA)A | MSCI AUST ETF | 464286103 | $201.6K | 8,600 | 0.0% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $203.2K | 6,127 | 0.0% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $205.0K | 19,905 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $207.4K | 3,056 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $208.9K | 408 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $210.0K | 688 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $210.7K | 3,894 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $212.6K | 3,608 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $216.8K | 7,366 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $217.1K | 3,424 | 0.0% |
| Yelp Inc CL A(YELP) | CL A | 985817105 | $221.7K | 5,988 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $233.8K | 3,319 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $241.1K | 7,777 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $242.3K | 21,715 | 0.0% |
| Baxter Intl Inc COM(BAX)A | COM | 071813109 | $246.1K | 7,191 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $246.8K | 406 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $248.8K | 1,003 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $252.0K | 1,100 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $256.4K | 1,900 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $260.2K | 704 | 0.0% |
| Analog Devices Inc COM(ADI)A | COM | 032654105 | $262.6K | 1,302 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266.7K | 500 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $268.4K | 194 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $271.0K | 1,939 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $272.1K | 749 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | SPON ADR CL A | 47215P106 | $276.3K | 6,441 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $282.3K | 2,539 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $288.3K | 6,110 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $289.4K | 202 | 0.0% |
| Marvell Technology Inc COM(MRVL)A | COM | 573874104 | $289.5K | 4,464 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $289.6K | 1,251 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $291.4K | 2,976 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $291.8K | 2,975 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $298.8K | 444 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $309.6K | 10,296 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $310.6K | 714 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $315.2K | 2,534 | 0.0% |