Q1 2025 Holdings
Filed 2025-05-12 | 2893 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.6M | 7,323 | 8.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.1M | 5,546 | 5.2% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $903.0K | 16,235 | 4.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $730.0K | 4,718 | 3.6% |
| Core Scientific Inc(CORZ) | COMMON | 21874A106 | $618.0K | 85,479 | 3.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $610.0K | 35,789 | 3.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $580.0K | 3,708 | 2.8% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $569.0K | 2,576 | 2.8% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $451.0K | 2,695 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $408.0K | 11,812 | 2.0% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $252.0K | 35,916 | 1.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $249.0K | 2,345 | 1.2% |
| Copart Inc(CPRT) | COMMON | 217204106 | $244.0K | 4,314 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $240.0K | 4,782 | 1.2% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $227.0K | 1,033 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $221.0K | 2,005 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $211.0K | 3,423 | 1.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $202.0K | 963 | 1.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $195.0K | 1,236 | 1.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $190.0K | 497 | 0.9% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $174.0K | 654 | 0.9% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $171.0K | 277 | 0.8% |
| Celanese Corp(CE) | COMMON | 150870103 | $169.0K | 2,983 | 0.8% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $165.0K | 514 | 0.8% |
| Compass Inc(COMP) | CLASS A | 20464U100 | $164.0K | 18,765 | 0.8% |
| Cava Group Inc(CAVA) | COMMON | 148929102 | $163.0K | 1,884 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $158.0K | 3,166 | 0.8% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $158.0K | 1,587 | 0.8% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $156.0K | 1,392 | 0.8% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $149.0K | 4,068 | 0.7% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $147.0K | 2,274 | 0.7% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $147.0K | 6,703 | 0.7% |
| Core Natural Resources Inc(CNR) | COMMON | 218937100 | $143.0K | 1,848 | 0.7% |
| Chain Bridge Bancorp Inc(CBNA) | COMMON | 15746L100 | $143.0K | 6,024 | 0.7% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $138.0K | 1,085 | 0.7% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $135.0K | 748 | 0.7% |
| Caesars Entertainment Inc(CZR) | COMMON | 12769G100 | $130.0K | 5,196 | 0.6% |
| Acuity Inc(AYI) | COMMON | 00508Y102 | $129.0K | 489 | 0.6% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $129.0K | 443 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $128.0K | 242 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $127.0K | 876 | 0.6% |
| Alpha Metallurgical Resource(AMR) | COMMON | 020764106 | $127.0K | 1,012 | 0.6% |
| Avepoint Inc(AVPT) | COMMON | 053604104 | $127.0K | 8,825 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $127.0K | 342 | 0.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $125.0K | 2,050 | 0.6% |
| Cloudflare Inc(NET) | CLASS A | 18915M107 | $124.0K | 1,099 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $119.0K | 126 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $116.0K | 1,118 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $114.0K | 4,650 | 0.6% |
| Caci International Inc(CACI) | COMMON | 127190304 | $113.0K | 307 | 0.6% |