Q1 2025 Holdings
Filed 2025-05-14 | 405 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $212.5K | 1,264 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $221.4K | 1,379 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $221.7K | 10,848 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $224.1K | $250,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $226.5K | 7,926 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $240.6K | $250,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $247.2K | 1,124 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $249.6K | 1,811 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $257.8K | 1,357 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $262.3K | $250,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $274.9K | 29,685 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $279.1K | 2,430 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $297.4K | 2,464 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $301.0K | $400,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $333.6K | 1,380 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $339.2K | 11,174 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $340.4K | $400,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $342.1K | $400,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $343.8K | 5,075 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $345.7K | 3,746 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $353.4K | 807 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $368.1K | 880 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $370.3K | 23,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $377.8K | 1,058 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $391.3K | 3,209 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $400.6K | 8,369 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $402.7K | 25,488 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $404.9K | 11,745 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $416.4K | $350,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $418.0K | 1,419 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $427.6K | 7,225 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $433.5K | 7,162 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $435.5K | 10,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $452.0K | 2,839 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $470.8K | 3,409 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $472.5K | $500,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $472.9K | $500,000 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $482.4K | $400,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $482.9K | 2,025 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $489.0K | 8,452 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $490.6K | 4,306 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $490.7K | 2,066 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $491.8K | $500,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $497.4K | 3,198 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $498.6K | 5,588 | 0.0% |
| Qiagen NV(QGEN)Call | COM SHS | N72482206 | $501.8K | 125 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $505.9K | $600,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $511.0K | 19,245 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $511.3K | 8,438 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $516.1K | 5,292 | 0.0% |