Q1 2025 Holdings
Filed 2025-05-15 | 145 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $88.4M | 3,125,216 | 3.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $67.6M | 68,434 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.7M | 73,160 | 2.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $56.7M | 708,021 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.1M | 60,108 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.7M | 508,327 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.4M | 147,504 | 2.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $48.9M | 498,941 | 1.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $45.5M | 904,536 | 1.8% |
| Keycorp(KEY) | COM | 493267108 | $45.3M | 2,835,815 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $44.5M | 72,525 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.5M | 307,831 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.1M | 123,032 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.8M | 306,356 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $41.6M | 1,655,806 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.9M | 227,736 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $37.9M | 473,547 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 199,140 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $37.3M | 199,059 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.2M | 508,081 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.8M | 505,987 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.6M | 148,168 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.9M | 196,388 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $32.9M | 556,455 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.1M | 400,113 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $31.6M | 1,629,143 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $31.5M | 129,428 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.3M | 142,882 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.3M | 115,251 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.8M | 108,721 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.7M | 254,642 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.3M | 195,034 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27.3M | 823,112 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.8M | 46,950 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.1M | 223,497 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.9M | 164,701 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.8M | 117,166 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.6M | 354,598 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $25.4M | 562,889 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $24.6M | 452,167 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $23.6M | 1,113,688 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.3M | 63,464 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.1M | 232,564 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $22.5M | 137,901 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5M | 546,670 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.5M | 91,534 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $20.6M | 140,258 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $20.1M | 131,537 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.1M | 34,506 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 63,964 | 0.8% |