Q1 2025 Holdings
Filed 2025-05-13 | 256 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 159,588 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 232,438 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $40.8M | 538,292 | 2.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $40.3M | 361,228 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 200,455 | 1.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.5M | 298,116 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 90,124 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 291,033 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 184,765 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.6M | 137,917 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.9M | 95,251 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.2M | 47,684 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $24.0M | 288,436 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.9M | 28,885 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.3M | 62,532 | 1.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $20.9M | 2,086,715 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.3M | 279,532 | 1.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $20.3M | 168,405 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $19.3M | 41,067 | 1.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $19.2M | 647,431 | 1.0% |
| VSE Corp(VSEC) | COM | 918284100 | $19.1M | 159,221 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.9M | 62,052 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18.8M | 528,587 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.7M | 56,428 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 19,451 | 0.9% |
| Champion Homes Inc(SKY) | COM | 830830105 | $18.4M | 194,114 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $18.4M | 157,881 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $17.8M | 419,004 | 0.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.7M | 362,735 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.4M | 67,507 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 30,060 | 0.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $17.1M | 140,880 | 0.9% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $17.1M | 698,365 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $17.1M | 2,090,363 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $16.9M | 168,664 | 0.9% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $16.8M | 1,206,797 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.6M | 104,116 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5M | 67,370 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.3M | 177,526 | 0.8% |
| Interparfums Inc(IPAR) | COM | 458334109 | $16.3M | 143,050 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.2M | 138,719 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15.3M | 242,234 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15.3M | 514,099 | 0.8% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $15.0M | 200,773 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.8M | 42,384 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.4M | 87,171 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.2M | 148,679 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $14.1M | 228,938 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.1M | 502,006 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.0M | 14,795 | 0.7% |