Q1 2025 Holdings
Filed 2025-05-14 | 316 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co (the)(BA) | COM | 097023105 | $18.1M | 106,262 | 12.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 104,871 | 12.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $12.0M | 65,253 | 8.3% |
| Danaher Corp(DHR) | COM | 235851102 | $10.8M | 52,711 | 7.5% |
| Applovin Corp(APP) | COM | 03831W108 | $7.6M | 28,530 | 5.3% |
| Cencora Inc(COR) | COM | 03073E105 | $7.5M | 26,808 | 5.2% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $6.8M | 43,802 | 4.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.8M | 549,174 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 47,761 | 3.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.6M | 59,878 | 3.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $3.3M | 69,912 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 59,316 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 27,853 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,552 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 4,878 | 1.8% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.5M | 16,687 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3M | 37,913 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 598 | 1.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.2M | 6,857 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 31,418 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 23,208 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 8,484 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 88,591 | 1.2% |
| Amphenol Corp(APH) | COM | 032095101 | $1.5M | 23,123 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 22,797 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 79,950 | 0.9% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $1.1M | 5,075 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 68,357 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $963.0K | 8,972 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $869.0K | 13,393 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $806.0K | 3,080 | 0.6% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $722.0K | 6,649 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $690.0K | 13,745 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $613.0K | 5,259 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $592.0K | 74,978 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $533.0K | 14,642 | 0.4% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $532.0K | 11,784 | 0.4% |
| Argenx SE ADS(ARGX) | COM | 04016X101 | $478.0K | 809 | 0.3% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $477.0K | 3,648 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $431.0K | 1,698 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $429.0K | 1,896 | 0.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $418.0K | 1,200 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $388.0K | 1,631 | 0.3% |
| Expand Energy Corp(EXE) | COM | 165167735 | $332.0K | 2,988 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $233.0K | 4,107 | 0.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $143.0K | 24,217 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $106.2K | 1,136,868 | 0.1% |
| Spdr S&P Financial ETF(XLF) | COM | 81369Y605 | $53.6K | 1,075,626 | 0.0% |
| Spdr S&P Consumer Staples Etf(XLP) | COM | 81369Y308 | $43.2K | 529,246 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $42.4K | 214,734 | 0.0% |