Q1 2025 Holdings
Filed 2025-10-14 | 61 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.3M | 826,502 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.8M | 1,372,666 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.2M | 338,818 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.1M | 202,759 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.5M | 169,090 | 4.6% |
| CRH PLC(CRH) | ORD | G25508105 | $95.3M | 1,083,065 | 4.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $90.1M | 295,151 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $88.0M | 436,357 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.2M | 86,005 | 3.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $79.3M | 880,978 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.0M | 471,820 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78.2M | 98,193 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.1M | 93,386 | 3.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76.1M | 949,750 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 474,257 | 3.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $62.9M | 411,461 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.8M | 602,455 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.2M | 770,950 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $55.2M | 171,125 | 2.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.1M | 112,225 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.9M | 150,858 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $46.9M | 89,102 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $34.0M | 262,425 | 1.6% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $32.6M | 161,300 | 1.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $30.8M | 700,295 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.9M | 36,170 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7M | 37,750 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $16.2M | 34,708 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.8M | 222,865 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.9M | 58,450 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 24,255 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.9M | 245,922 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 37,274 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.6M | 38,802 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 16,295 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5M | 20,855 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 2,485 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.6M | 55,715 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.6M | 28,330 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.3M | 21,482 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 21,360 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2M | 141,305 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.7M | 24,915 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,040 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.3M | 22,790 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 41,695 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 11,549 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 17,380 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 14,090 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.0M | 61,920 | 0.1% |