Q1 2025 Holdings
Filed 2025-05-13 | 302 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $254 | 1,614 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $255 | 2,667 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $256 | $503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $256 | 1,708 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $256 | 1,056 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $256 | 3,374 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $257 | 423 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $257 | 1,418 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $257 | $300,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $258 | 3,815 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $258 | 1,433 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $260 | $4,164 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $264 | $2,731 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $264 | $9,779 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $265 | 3,919 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $267 | $58 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $268 | $1,430 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $269 | 10,424 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $269 | 470 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $269 | $1,603 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $272 | $341 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $272 | $3,260 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $275 | $15,531 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $280 | 1,102 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $280 | 751 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $291 | 624 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291 | 1,708 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $292 | $204 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $292 | 2,235 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302 | 1,771 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $306 | 3,098 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $307 | $1,404 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $310 | 2,393 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $310 | 1,509 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $313 | 1,419 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $314 | 1,179 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $315 | 29,322 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $315 | 3,868 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $317 | 6,301 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $318 | $1,741 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $324 | 1,620 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $326 | 2,815 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $329 | 4,676 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $333 | $9,018 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $336 | $5,942 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $356 | 646 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $358 | $3,717 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $359 | 9,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $362 | 1,158 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $369 | 447 | 0.0% |