Q1 2025 Holdings
Filed 2025-08-14 | 185 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | Common Stock | 907818108 | $590.6K | 2,500 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $594.3K | 2,270 | 0.3% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $596.9K | 2,310 | 0.3% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $612.6K | 22,423 | 0.3% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $623.2K | 10,650 | 0.3% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $627.2K | 9,500 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $667.1K | 6,139 | 0.3% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $716.2K | 4,900 | 0.3% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $737.7K | 400 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $741.1K | 2,102 | 0.3% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $743.8K | 4,800 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $747.7K | 4,382 | 0.4% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $755.2K | 15,600 | 0.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $793.4K | 1,850 | 0.4% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $795.7K | 3,437 | 0.4% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $870.5K | 2,750 | 0.4% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $923.4K | 6,530 | 0.4% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $944.9K | 6,365 | 0.4% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $949.2K | 92,700 | 0.4% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $979.0K | 50,126 | 0.5% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $997.7K | 9,100 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.0M | 2,000 | 0.5% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $1.0M | 14,166 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $1.0M | 8,600 | 0.5% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $1.0M | 25,154 | 0.5% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.1M | 82,000 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 5,310 | 0.5% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.2M | 14,750 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2M | 3,607 | 0.6% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.2M | 15,042 | 0.6% |
| Parsons Corp del(PSN) | Common Stock | 70202L102 | $1.2M | 20,608 | 0.6% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $1.2M | 5,310 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.2M | 14,039 | 0.6% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.3M | 17,470 | 0.6% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.3M | 7,500 | 0.6% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $1.3M | 18,870 | 0.6% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.4M | 2,411 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.4M | 1,481 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 5,860 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.5M | 5,670 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.5M | 28,570 | 0.7% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.5M | 45,200 | 0.7% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.5M | 21,650 | 0.7% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $1.6M | 18,715 | 0.7% |
| Onespaworld Holdings Limited(OSW) | Common Stock | P73684113 | $1.6M | 95,536 | 0.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.7M | 6,500 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.7M | 11,154 | 0.8% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.7M | 2,560 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | Common Stock | 50077B207 | $1.7M | 58,688 | 0.8% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.8M | 9,701 | 0.8% |