Q1 2025 Holdings
Filed 2025-04-23 | 95 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.9M | 582,747 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.5M | 964,113 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.9M | 142,131 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.1M | 210,798 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.5M | 316,025 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.2M | 81,137 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 182,160 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.1M | 156,082 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 219,377 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.4M | 477,972 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.2M | 29,176 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $25.4M | 72,979 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.2M | 122,761 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.9M | 55,788 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.8M | 767,394 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5M | 64,139 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.9M | 315,485 | 1.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.4M | 290,931 | 1.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $22.3M | 803,643 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 248,816 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.7M | 249,754 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $21.7M | 344,805 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 123,432 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 83,987 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 24,378 | 1.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.9M | 743,034 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.0M | 104,501 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.1M | 37,089 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.0M | 88,749 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.3M | 367,717 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.3M | 57,027 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.2M | 45,037 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $14.5M | 301,110 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 56,855 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 139,691 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.6M | 24,807 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $12.9M | 146,662 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.5M | 172,109 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.0M | 58,527 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.6M | 149,932 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 62,691 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0M | 251,411 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.8M | 156,019 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.0M | 115,281 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7M | 40,077 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3M | 13,804 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7M | 25,164 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $8.5M | 30,743 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 17,131 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.4M | 43,092 | 0.6% |