Q1 2025 Holdings
Filed 2025-05-13 | 398 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $403.7K | 2,930 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $407.1K | 2,258 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $414.1K | 20,872 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $414.8K | 17,174 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $422.0K | 5,822 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $430.3K | 3,533 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $432.1K | 1,702 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $444.7K | 1,599 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $453.3K | 3,422 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $455.8K | 1,698 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $457.5K | 10,367 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $464.3K | 14,060 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $464.4K | 13,648 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $465.2K | 12,319 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common Stock | G76279101 | $467.5K | 46,328 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $467.5K | 2,041 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $473.0K | 2,143 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $477.4K | 1,687 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $479.3K | 963 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $481.4K | 1,393 | 0.0% |
| Zhihu Inc(ZH) | ADR | 98955N207 | $482.9K | 113,099 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $491.2K | 2,983 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $496.9K | 16,471 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $502.4K | 4,758 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $505.8K | 870 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $510.9K | 2,836 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $517.4K | 14,017 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $523.2K | 7,722 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $525.6K | 781 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $529.4K | 3,535 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $529.9K | 18,738 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $540.1K | 15,273 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $542.9K | 1,650 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $550.4K | 19,878 | 0.0% |
| Vanguard World FD(EDV) | ETP | 921910709 | $553.9K | 7,789 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $553.9K | 13,783 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $569.0K | 981 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $571.1K | 1,313 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $578.9K | 710 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $581.3K | 9,109 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $585.7K | 6,518 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $594.4K | 6,521 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $618.6K | 10,142 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $629.8K | 1,692 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $630.1K | 11,515 | 0.0% |
| Yalla Group Ltd(YALA) | ADR | 98459U103 | $643.9K | 123,354 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $653.0K | 18,890 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $659.7K | 26,032 | 0.0% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $662.0K | 8,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $662.6K | 10,384 | 0.0% |