Q1 2025 Holdings
Filed 2025-04-30 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | Common Stock | 918204108 | $991.8K | 63,906 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $993.4K | 10,065 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $995.6K | 1,893 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.0M | 14,191 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.0M | 3,465 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.0M | 8,149 | 0.1% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $1.0M | 5,778 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.0M | 1,548 | 0.1% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $1.1M | 24,756 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1M | 2,126 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.1M | 23,397 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $1.1M | 24,455 | 0.1% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $1.1M | 32,618 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.1M | 3,476 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.1M | 14,164 | 0.1% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $1.1M | 12,818 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.1M | 9,782 | 0.1% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.1M | 7,149 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.1M | 24,828 | 0.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.2M | 4,937 | 0.1% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $1.2M | 33,510 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.2M | 2,749 | 0.1% |
| Duolingo(DUOL) | Common Stock | 26603R106 | $1.2M | 3,800 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.2M | 6,264 | 0.1% |
| General Electric(GE) | Common Stock | 369604301 | $1.2M | 6,015 | 0.1% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $1.2M | 64,600 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $1.2M | 19,463 | 0.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.3M | 12,962 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.3M | 10,692 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $1.3M | 5,139 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.3M | 11,220 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.3M | 3,506 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.3M | 12,600 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.3M | 14,362 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.3M | 18,280 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.3M | 21,372 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $1.3M | 38,149 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.4M | 23,862 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.4M | 8,893 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4M | 46,795 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.4M | 8,642 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.4M | 20,000 | 0.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.4M | 24,036 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.4M | 17,500 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.4M | 13,170 | 0.1% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $1.4M | 143,126 | 0.1% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $1.5M | 22,967 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $1.5M | 4,429 | 0.1% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $1.5M | 18,700 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.5M | 12,182 | 0.1% |