Q1 2025 Holdings
Filed 2025-05-08 | 432 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $11.3M | 377,150 | 0.1% |
| ON Semiconductor COR(ON) | COM | 682189105 | $11.5M | 281,855 | 0.1% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $12.0M | 381,155 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $12.1M | 49,686 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.2M | 20,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.4M | 97,910 | 0.1% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $12.5M | 81,421 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.7M | 63,201 | 0.1% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $12.8M | 138,509 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 14,991 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.0M | 584,703 | 0.1% |
| Nike Inc(NKE) | B | 654106103 | $14.1M | 221,839 | 0.1% |
| Reddit Inc(RDDT) | A | 75734B100 | $14.1M | 134,349 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.3M | 364,049 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $14.3M | 32,904 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.6M | 155,870 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $14.6M | 162,717 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $17.1M | 69,953 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $17.3M | 35,819 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 115,198 | 0.2% |
| Birkenstock Holding(BIRK) | COM | M2029K104 | $18.3M | 400,000 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $18.4M | 30,043 | 0.2% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $18.9M | 400,000 | 0.2% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $18.9M | 81,546 | 0.2% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $18.9M | 419,824 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.1M | 157,340 | 0.2% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $20.1M | 41,490 | 0.2% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $20.3M | 286,664 | 0.2% |
| Okta Inc(OKTA) | A | 679295105 | $20.4M | 193,777 | 0.2% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $20.6M | 313,453 | 0.2% |
| Spectra Energy Corp(SE) | COM | 81141R100 | $20.9M | 160,000 | 0.2% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $21.1M | 122,388 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.2M | 107,090 | 0.2% |
| Tyco Electronics LTD(TEL) | COM | G87052109 | $21.3M | 150,580 | 0.2% |
| First Citizens Bancs(FCNCA) | A | 31946M103 | $22.6M | 12,171 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.8M | 197,356 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $22.8M | 73,056 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.9M | 28,134 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $23.0M | 130,724 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.1M | 67,925 | 0.2% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $23.3M | 112,588 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.4M | 12,000 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.7M | 216,010 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.8M | 212,533 | 0.2% |
| Capital One Financia(COF) | COM | 14040H105 | $25.1M | 140,000 | 0.2% |
| Uber Technologies in(UBER) | COM | 90353T100 | $25.4M | 348,096 | 0.2% |
| Pinterest Inc(PINS) | A | 72352L106 | $25.4M | 820,708 | 0.2% |
| Micron Technology in(MU) | COM | 595112103 | $25.7M | 295,381 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $25.9M | 99,773 | 0.2% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $27.3M | 79,212 | 0.3% |