Q1 2025 Holdings
Filed 2025-05-12 | 1290 holdings | $542.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.7M | 2,455,639 | 70.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 132,327 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 118,069 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 70,644 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 49,306 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 16,307 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 51,745 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,140 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 56,406 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 8,406 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 290,729 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 15,555 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,501 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.6M | 118,229 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.6M | 359,555 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 11,177 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 10,798 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 19,318 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 10,616 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 4,801 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 21,468 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,942 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 242,746 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,407 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 4,252 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 58,779 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 14,163 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 60,217 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 20,348 | 0.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $1.1M | 148,325 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 11,156 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 23,305 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.1M | 68,261 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 54,042 | 0.2% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $1.0M | 102,988 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $952.0K | 30,257 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $931.0K | 7,986 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $902.0K | 239,324 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $870.0K | 34,589 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $859.0K | 152,801 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $824.0K | 12,610 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $796.0K | 96,869 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $777.0K | 4,889 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $769.0K | 3,226 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $766.0K | 5,599 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $751.0K | 6,748 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $713.0K | 17,643 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $707.0K | 30,276 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $702.0K | 5,893 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $679.0K | 1,104 | 0.1% |