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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | Common Stock | 366651107 | $669.5K | 1,595 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $670.2K | 16,996 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $677.3K | 3,304 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $704.2K | 111,601 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $718.4K | 1,398 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $726.1K | 67,673 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $733.6K | 16,024 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $772.6K | 3,894 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR | 528877103 | $774.9K | 76,800 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $788.8K | 19,385 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $794.2K | 21,511 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $797.9K | 8,043 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $812.2K | 34,800 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $821.6K | 9,282 | 0.0% |
| Sohu.com Ltd(SOHU) | ADR | 83410S108 | $838.7K | 63,682 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $855.5K | 5,411 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $865.1K | 12,238 | 0.0% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $872.7K | 6,175 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $887.7K | 4,183 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $897.3K | 12,744 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $919.9K | 3,250 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $925.8K | 2,795 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $943.4K | 21,793 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $949.7K | 515 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $968.8K | 6,045 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $975.0K | 5,893 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $988.6K | 6,991 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $999.8K | 32,855 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.0M | 51,391 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $1.0M | 11,607 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.0M | 3,290 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.0M | 4,914 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $1.0M | 9,262 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.0M | 15,056 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $1.0M | 13,643 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.0M | 7,904 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.1M | 7,295 | 0.1% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.1M | 37,945 | 0.1% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $1.1M | 14,854 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.1M | 2,175 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.2M | 16,329 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.2M | 2,490 | 0.1% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $1.2M | 28,212 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.2M | 9,237 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.2M | 3,977 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.2M | 24,642 | 0.1% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.2M | 19,754 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $1.2M | 27,892 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.2M | 16,092 | 0.1% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.3M | 7,881 | 0.1% |