Q1 2025 Holdings
Filed 2025-05-13 | 302 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.3M | $414,093 | 25.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 119,254 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 123,515 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 152,161 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | $176,718 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 40,741 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | $29,973 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | $5,126 | 3.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.0M | 82,976 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | $21,588 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | $22,182 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | $29,081 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $694.0K | 2,618 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.0K | 3,185 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $481.0K | 60,707 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $448.0K | 10,721 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $399.0K | 758 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $359.0K | 3,497 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $310.0K | 5,472 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $282.0K | 74 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $274.0K | 785 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0K | 2,687 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $269.0K | 1,270 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $268.0K | $1,855 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.0K | $723 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $265.0K | $1,173 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $256.0K | 2,247 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $244.0K | 879 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $242.0K | 1,721 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $241.0K | 1,893 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $240.0K | 1,393 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.0K | $1,410 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 893 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $234.0K | 737 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $228.0K | 526 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $225.0K | 3,027 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $225.0K | $366 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $209.0K | $2,633 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 542 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $204.0K | 855 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $201.0K | 763 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $181.0K | $10,587 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $134.0K | $13,529 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $109.0K | 19,881 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9K | 95,662 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $32.3K | 2,049,639 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0K | $52,045 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $28.5K | 245,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 68,620 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $23.4K | $1,521,175 | 0.0% |