Q1 2025 Holdings
Filed 2025-05-06 | 1142 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.2M | 247,815 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.0M | 218,796 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 108,344 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.2M | 263,328 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.6M | 121,892 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3M | 16,679 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.9M | 92,002 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 68,321 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 115,217 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2M | 211,099 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 16,795 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 127,990 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 51,932 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.6M | 157,115 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 71,980 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2M | 86,063 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,558 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.8M | 36,586 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 65,932 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.2M | 72,978 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 26,681 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,823 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0M | 61,220 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9M | 48,343 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 83,799 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.8M | 139,018 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 20,816 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.5M | 22,909 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.4M | 180,850 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4M | 136,697 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4M | 127,299 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 150,837 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.3M | 85,815 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.3M | 237,424 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3M | 10,952 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 86,924 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 9,704 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.0M | 43,503 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 6,109 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8M | 66,425 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.7M | 127,687 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 20,494 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.5M | 92,899 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5M | 31,082 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3M | 38,816 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3M | 16,539 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $5.2M | 59,603 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2M | 413,815 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 34,919 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 41,162 | 0.3% |