Q1 2025 Holdings
Filed 2025-04-24 | 194 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.5M | 26,609 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $7.6M | 28,489 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 76,128 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9M | 57,401 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.9M | 274,701 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.0M | 77,541 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.0M | 125,652 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.7M | 179,927 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.8M | 942,962 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.1M | 62,195 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.3M | 258,852 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 83,554 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 34,950 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 161,959 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 104,403 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.8M | 153,484 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 42,312 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 21,025 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $11.1M | 45,519 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 75,508 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.6M | 268,600 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.2M | 122,674 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.8M | 162,172 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.9M | 673,832 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.9M | 19,239 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.0M | 45,604 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2M | 64,514 | 0.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $13.3M | 6,541,297 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 59,405 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8M | 242,131 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8M | 584,206 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8M | 91,465 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $16.3M | 341,519 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.4M | 98,988 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.5M | 274,287 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.6M | 143,834 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.8M | 62,663 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.0M | 360,134 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.1M | 349,368 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $17.2M | 210,561 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.6M | 202,582 | 0.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $17.6M | 118,540 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.9M | 408,236 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.3M | 98,100 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $18.8M | 122,957 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.2M | 255,456 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.3M | 195,952 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20.2M | 251,799 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.5M | 2,701,243 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5M | 44,373 | 0.3% |