Q1 2025 Holdings
Filed 2025-05-15 | 2457 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $341.7M | 2,040,789 | 20.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $219.5M | 828,280 | 12.9% |
| Cencora Inc(COR) | COM | 03073E105 | $83.7M | 301,085 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.8M | 465,746 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2M | 324,912 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.7M | 2,349,904 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.4M | 94,890 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.6M | 514,176 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $28.9M | 630,363 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.0M | 2,657,730 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.4M | 295,289 | 1.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $26.3M | 3,233,952 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4M | 178,342 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 23,126 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.1M | 168,703 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 194,779 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.1M | 368,161 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.5M | 47,355 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.7M | 513,838 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.7M | 160,464 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $16.2M | 310,486 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $15.3M | 412,384 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.9M | 55,173 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 70,923 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.4M | 104,273 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.3M | 58,733 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.9M | 211,826 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.3M | 1,619,027 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $13.3M | 125,076 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.3M | 605,120 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.2M | 263,606 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 3,360 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.7M | 744,500 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.7M | 62,161 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.7M | 509,003 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.9M | 357,865 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 76,074 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 20,404 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 27,838 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 53,537 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 112,187 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 33,634 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 39,314 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.6M | 43,214 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.4M | 66,726 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.2M | 55,314 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.1M | 188,236 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.1M | 10,267 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 28,120 | 0.3% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5.6M | 151,879 | 0.3% |