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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $784.7K | 25,618 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $794.8K | 8,680 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $811.5K | $509,242 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $813.4K | 12,191 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $820.0K | 18,726 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $825.5K | 8,244 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $826.3K | 4,177 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $831.3K | 150,593 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $831.8K | 10,048 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $836.6K | 12,788 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $838.1K | 11,310 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $840.5K | 21,171 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $842.9K | 2,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $851.6K | 6,218 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $859.3K | 2,317 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $876.6K | 4,223 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $883.7K | $900,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $887.5K | 6,040 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $896.4K | $800,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $896.8K | 6,192 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $908.9K | 35,407 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $915.7K | 12,818 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $922.6K | 105,084 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $943.8K | $700,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $944.3K | 14,911 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $949.7K | 5,337 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $951.0K | $900,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $963.3K | $1,000,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $967.3K | 8,788 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $970.2K | $400,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $971.5K | 12,144 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $982.2K | 6,886 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $982.9K | 4,303 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $995.0K | $1,000,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $998.0K | 13,058 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 35,510 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 5,167 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0M | 5,636 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0M | 19,118 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 8,222 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,481 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 29,374 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,909 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 8,718 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,576 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1M | $405,190 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,276 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 7,932 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | $1,200,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | $1,250,000 | 0.0% |