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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.3M | 4,000 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $1.3M | 37,683 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.3M | 3,083 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.3M | 28,180 | 0.1% |
| Ishares TR(TLT) | ETP | 464287432 | $1.3M | 14,330 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | Common Stock | 36266G107 | $1.3M | 16,313 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.4M | 22,113 | 0.1% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $1.4M | 14,004 | 0.1% |
| Atour Lifestyle Holdings Ltd(ATAT) | ADR | 04965M106 | $1.4M | 48,532 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.4M | 3,862 | 0.1% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.4M | 9,633 | 0.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.4M | 14,815 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.5M | 12,168 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.5M | 2,909 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.5M | 9,978 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $1.6M | 14,912 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.6M | 53,281 | 0.1% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $1.6M | 19,884 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.6M | 28,385 | 0.1% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $1.6M | 14,936 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $1.7M | 3,787 | 0.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.7M | 21,531 | 0.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.7M | 28,783 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $1.7M | 13,346 | 0.1% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $1.7M | 6,060 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.8M | 3,102 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $1.8M | 23,073 | 0.1% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.8M | 8,842 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.8M | 27,818 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.8M | 13,387 | 0.1% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $1.9M | 68,644 | 0.1% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $1.9M | 21,300 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $2.0M | 71,863 | 0.1% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $2.0M | 10,926 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $2.0M | 8,919 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0M | 6,210 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $2.1M | 10,460 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2.2M | 11,825 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.3M | 23,285 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.3M | 11,230 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.3M | 9,899 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.4M | 1,695 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.5M | 54,103 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.5M | 36,300 | 0.1% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $2.5M | 1,296 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.6M | 4,745 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.6M | 9,933 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.8M | 5,590 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.9M | 9,238 | 0.1% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $3.0M | 11,340 | 0.1% |