Q1 2025 Holdings
Filed 2025-05-13 | 192 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $22.8K | 130 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.1K | 885 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.8K | 179 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.4K | 171 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $44.1K | 531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $45.4K | 1,541 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $46.3K | 81 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $53.4K | 6,129 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $53.8K | 231 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $54.7K | 742 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $56.2K | 1,299 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $68.7K | 1,264 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.3K | 432 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $80.0K | 4,938 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $95.6K | 1,747 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $100.9K | 690 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $102.0K | 3,291 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $102.8K | 1,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.0K | 2,293 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $112.1K | 541 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $117.9K | 794 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $123.1K | 1,865 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $126.8K | 262 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $129.0K | 1,626 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $129.2K | 568 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $130.8K | 1,634 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $132.4K | 1,258 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $133.8K | 2,539 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $135.6K | 2,240 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $142.9K | 1,292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $160.9K | 1,436 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $164.0K | 2,898 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $169.8K | 292 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $179.2K | 774 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.8K | 1,416 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $196.2K | 1,150 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $198.0K | 754 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.7K | 2,910 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $225.9K | 1,264 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $235.2K | 743 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $239.5K | 3,507 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $242.7K | 2,144 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $243.8K | 1,044 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $260.8K | 7,684 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $263.0K | 1,541 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $265.7K | 4,301 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $274.0K | 2,983 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $289.2K | 2,932 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $291.7K | 503 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $303.4K | 1,721 | 0.1% |