Q1 2025 Holdings
Filed 2025-05-13 | 101 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MongoDB Inc(MDB) | CL A | 60937P106 | $119.6K | 682 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $155.7K | 3,827 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $182.7K | 4,951 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $192.3K | 1,801 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.3K | 1,442 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $243.9K | 5,038 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $261.6K | 3,830 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $323.6K | 2,019 | 0.2% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $355.2K | 6,491 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $387.0K | 36,065 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $404.2K | 1,277 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $439.5K | 4,430 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $441.5K | 2,225 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $486.6K | 6,141 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $490.4K | 2,311 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $501.9K | 1,773 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $514.0K | 1,224 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $529.4K | 3,200 | 0.3% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $532.6K | 2,570 | 0.3% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $543.1K | 6,729 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $550.8K | 18,101 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $559.0K | 3,868 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $564.3K | 7,376 | 0.3% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $587.9K | 6,755 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $601.1K | 8,491 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $603.8K | 1,148 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $619.3K | 2,081 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $638.4K | 4,996 | 0.3% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $641.4K | 8,727 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $644.5K | 14,665 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $664.0K | 1,047 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $670.7K | 8,649 | 0.3% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $691.5K | 20,208 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $698.8K | 15,164 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $704.4K | 4,406 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $728.5K | 3,833 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $747.8K | 3,202 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $754.0K | 6,371 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $774.9K | 7,958 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $785.1K | 6,572 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $787.2K | 2,136 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $799.3K | 12,982 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $820.0K | 14,491 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $841.6K | 5,455 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $845.4K | 3,229 | 0.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $856.2K | 14,631 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $863.5K | 29,342 | 0.4% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $865.4K | 3,002 | 0.4% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $874.4K | 8,002 | 0.4% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $925.7K | 1,397 | 0.4% |