Q1 2025 Holdings
Filed 2025-05-13 | 398 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | Common Stock | 337738108 | $323.1K | 1,463 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $325.8K | 4,963 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $328.9K | 2,150 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $330.9K | 1,478 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $331.2K | 2,000 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $331.5K | 1,944 | 0.0% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $333.4K | 1,901 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $333.9K | 4,391 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $335.5K | 10,436 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $337.9K | 9,871 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $339.4K | 4,785 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $339.6K | 5,497 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $339.8K | 1,460 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $340.3K | 1,459 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $343.5K | 2,030 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $344.2K | 934 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $344.8K | 292 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $345.2K | 4,863 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $345.8K | 1,589 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $348.3K | 4,449 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $349.8K | 3,331 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common Stock | 86800U302 | $352.2K | 10,287 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $353.3K | 1,559 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $353.5K | 1,346 | 0.0% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $354.0K | 374 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $355.4K | 4,213 | 0.0% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $355.7K | 3,331 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $357.0K | 2,025 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $358.7K | 5,468 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $360.7K | 1,095 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $363.8K | 1,936 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $363.9K | 4,143 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common Stock | G7997R103 | $364.3K | 4,288 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $364.3K | 9,279 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $367.6K | 3,142 | 0.0% |
| Pimco ETF TR(ZROZ) | ETP | 72201R882 | $368.1K | 5,139 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $368.2K | 16,835 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $368.3K | 1,559 | 0.0% |
| iShares 10-20 Year Treasury Bo(TLH) | ETP | 464288653 | $371.7K | 3,583 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $372.8K | 3,294 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $374.9K | 5,288 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $376.8K | 3,230 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $380.0K | 6,259 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $384.8K | 1,719 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $388.5K | 2,507 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $389.9K | 1,449 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $392.9K | 1,485 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $394.5K | 5,414 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $399.5K | 13,534 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $403.4K | 26,144 | 0.0% |