Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $65.0K | 509 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $66.0K | 606 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $68.0K | 2,535 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $71.0K | 394 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.3K | 722,477 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $87.0K | 1,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.2K | 261,517 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $99.0K | 1,052,483 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $103.0K | 953 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $103.0K | 15,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $122.0K | 5,560 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $141.0K | 1,852 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $142.0K | 1,902 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $149.0K | 6,894 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $161.0K | 2,702 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $168.0K | 1,583 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $171.0K | 155,572 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $173.0K | 5,333 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $189.0K | 1,582 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $192.0K | 1,325 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $206.9K | 6,812,034 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $216.0K | 586 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $231.0K | 10,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 5,376 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $283.0K | 2,229 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $296.0K | 15,045 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $338.0K | 5,370 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.0K | 1,649 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $362.0K | 1,366 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $364.0K | 2,290 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $365.0K | 5,875 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $386.0K | 2,562 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $390.0K | 18,546 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $433.0K | 2,514 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 4,287 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $471.0K | 1,484 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $525.0K | 2,863 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $582.0K | 3,383 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $682.0K | 4,000 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $748.0K | 11,413 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $768.0K | 7,193 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $792.0K | 15,768 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $885.0K | 15,648 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $890.0K | 11,417 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $912.0K | 6,594 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $912.0K | 3,827 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $917.0K | 9,298 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 3,728 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 48,724 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,279 | 0.3% |