CIK: 0001425649 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $804,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 5,113,951 | $59,629 | 7.4% | $12.60 | +2.2% | COM | 83601L102 |
| CACC | CREDIT ACCEP CORP MICH | 115,238 | $59,503 | 7.4% | $471.67 | +4.9% | COM | 225310101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 963,034 | $59,044 | 7.3% | $49.65 | +39.5% | COM NEW | 19239V302 |
| CELH | CELSIUS HLDGS INC | 1,575,939 | $56,135 | 7.0% | $36.52 | -25.4% | COM NEW | 15118V207 |
| LLY | ELI LILLY & CO | 55,811 | $46,095 | 5.7% | $842.73 | -1.9% | COM | 532457108 |
| FISV | FISERV INC | 205,559 | $45,394 | 5.6% | $102.85 | +112.9% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 277,218 | $44,003 | 5.5% | $100.37 | +36.5% | COM | 718172109 |
| META | META PLATFORMS INC | 73,557 | $42,395 | 5.3% | $148.65 | +332.7% | CL A | 30303M102 |
| HUM | HUMANA INC | 149,163 | $39,469 | 4.9% | $263.59 | +1.2% | COM | 444859102 |
| RTO | RENTOKIL INITIAL PLC | 1,543,879 | $35,355 | 4.4% | $27.74 | — | SPONSORED ADR | 760125104 |
| KNF | KNIFE RIVER CORP | 385,838 | $34,806 | 4.3% | $62.80 | +55.1% | COMMON STOCK | 498894104 |
| GOOG | ALPHABET INC | 209,288 | $32,697 | 4.1% | $155.68 | +17.2% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 69,414 | $30,192 | 3.8% | $435.24 | -9.4% | COM | 036752103 |
| WDAY | WORKDAY INC | 125,204 | $29,239 | 3.6% | $244.86 | +4.2% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 108,200 | $29,037 | 3.6% | $308.50 | +0.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 70,815 | $26,583 | 3.3% | $228.97 | +76.9% | COM | 594918104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 231,817 | $25,187 | 3.1% | $74.27 | +56.2% | COM | 00790R104 |
| CFLT | CONFLUENT INC | 1,073,354 | $25,159 | 3.1% | $27.02 | +7.2% | CLASS A COM | 20717M103 |
| AMZN | AMAZON COM INC | 130,894 | $24,904 | 3.1% | $205.52 | +5.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 61,500 | $9,762 | 1.2% | $100.37 | +36.5% | Call | 718172109 |
| SHAK | SHAKE SHACK INC | 102,504 | $9,038 | 1.1% | $108.51 | 0.0% | CL A | 819047101 |
| ELV | ELEVANCE HEALTH INC | 20,000 | $8,699 | 1.1% | $435.24 | -9.4% | Call | 036752103 |
| CAVA | CAVA GROUP INC | 67,028 | $5,792 | 0.7% | $108.42 | 0.0% | COM | 148929102 |
| EWCZ | EUROPEAN WAX CTR INC | 1,240,529 | $4,900 | 0.6% | $19.08 | -68.8% | CLASS A COM | 29882P106 |
| DDOG | DATADOG INC | 14,313 | $1,420 | 0.2% | $127.96 | -1.4% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 1,402 | $1,116 | 0.1% | $194.93 | -1.1% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,788 | $983 | 0.1% | $504.87 | +10.7% | SHS | L8681T102 |
| ZS | ZSCALER INC | 4,497 | $892 | 0.1% | $196.95 | +1.2% | COM | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 2,453 | $829 | 0.1% | $335.90 | — | SHS | M2682V108 |
| MDB | MONGODB INC | 4,635 | $813 | 0.1% | $243.68 | 0.0% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,257 | $796 | 0.1% | $360.58 | +5.7% | CL A | 22788C105 |
| OKTA | OKTA INC | 7,539 | $793 | 0.1% | $97.67 | 0.0% | CL A | 679295105 |
| RBLX | ROBLOX CORP | 13,316 | $776 | 0.1% | $57.48 | +9.4% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 7,838 | $748 | 0.1% | $104.29 | +4.5% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 378 | $737 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 8,441 | $733 | 0.1% | $98.25 | -2.6% | COM | 595112103 |
| NFLX | NETFLIX INC | 732 | $683 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| HUBS | HUBSPOT INC | 1,181 | $675 | 0.1% | $677.81 | +3.5% | COM | 443573100 |
| KLAC | KLA CORP | 962 | $654 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| KSPI | KASPI KZ JSC | 6,976 | $648 | 0.1% | $92.85 | — | SPONSORED ADS | 48581R205 |
| GTLB | GITLAB INC | 13,571 | $638 | 0.1% | $59.89 | +2.1% | CLASS A COM | 37637K108 |
| PINS | PINTEREST INC | 20,358 | $631 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| AVGO | BROADCOM INC | 3,690 | $618 | 0.1% | $198.60 | +5.6% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 8,496 | $618 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| — | ANSYS INC | 1,931 | $611 | 0.1% | $316.56 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 2,292 | $600 | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| SNX | TD SYNNEX CORPORATION | 5,305 | $552 | 0.1% | $131.75 | 0.0% | COM | 87162W100 |
| PTC | PTC INC | 3,505 | $543 | 0.1% | $171.97 | 0.0% | COM | 69370C100 |
| AMAT | APPLIED MATLS INC | 3,643 | $529 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| APPN | APPIAN CORP | 18,326 | $528 | 0.1% | $32.73 | 0.0% | CL A | 03782L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,161 | $525 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| FOUR | SHIFT4 PMTS INC | 6,135 | $501 | 0.1% | $103.05 | 0.0% | CL A | 82452J109 |
| XYZ | BLOCK INC | 7,700 | $418 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,187 | $356 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 8,321 | $336 | 0.0% | $47.25 | 0.0% | COM | 958102105 |