Q1 2025 Holdings
Filed 2025-05-12 | 389 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.3M | 1,193,139 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.3M | 214,921 | 3.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $69.2M | 395,559 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0M | 260,892 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.0M | 250,686 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.3M | 399,220 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $39.6M | 140,014 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.1M | 145,853 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.5M | 75,876 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.3M | 43,901 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.5M | 35,945 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $28.8M | 180,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.6M | 6,201 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 52,546 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25.3M | 700,000 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $25.3M | 170,421 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $24.2M | 183,100 | 1.0% |
| Nordstrom Inc(JWNUSD)A | Common Stock | 655664100 | $23.8M | 975,000 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.9M | 52,203 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.6M | 11,572 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6M | 43,354 | 0.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $21.2M | 944,300 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.2M | 273,027 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.2M | 110,478 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $20.1M | 1,350,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.5M | 50,890 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.3M | 166,515 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 283,407 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.4M | 47,182 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.3M | 191,765 | 0.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.1M | 575,000 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.0M | 137,200 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.9M | 128,182 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6M | 118,395 | 0.7% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $16.4M | 2,355,000 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.4M | 225,933 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 101,764 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8M | 24,856 | 0.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $15.6M | 245,358 | 0.6% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $15.3M | 490,600 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.3M | 35,109 | 0.6% |
| Paycor HCM Inc | COM | 70435P102 | $14.7M | 655,000 | 0.6% |
| Pactiv Evergreen Inc | COM | 69526K105 | $14.1M | 780,800 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.9M | 84,028 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $13.8M | 40,816 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.8M | 64,993 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.6M | 75,808 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.9M | 23,440 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.8M | 129,486 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.8M | 21,574 | 0.5% |