CIK: 0001104883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $560,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 202,657 | $61,867 | 11.0% | $179.50 | +93.9% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274,334 | $45,539 | 8.1% | $142.07 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG (NYS) | 376,301 | $35,722 | 6.4% | $72.56 | +23.2% | COM | H01301128 |
| GMED | GLOBUS MED INC | 454,599 | $33,277 | 5.9% | $58.64 | +40.9% | CL A | 379577208 |
| ROP | ROPER TECHNOLOGIES INC | 39,222 | $23,125 | 4.1% | $405.75 | +37.4% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 311,569 | $22,368 | 4.0% | $60.35 | +22.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 114,550 | $21,794 | 3.9% | $158.84 | +36.6% | COM | 023135106 |
| CG | CARLYLE GROUP INC | 467,464 | $20,377 | 3.6% | $32.74 | +47.0% | COM | 14316J108 |
| HEI/A | HEICO CORP NEW | 96,041 | $20,262 | 3.6% | $143.10 | +35.3% | CL A | 422806208 |
| AVGO | BROADCOM INC | 107,158 | $17,941 | 3.2% | $187.04 | +12.2% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 173,600 | $16,999 | 3.0% | $103.76 | -0.3% | COM | 37940X102 |
| VST | VISTRA CORP | 133,280 | $15,652 | 2.8% | $91.82 | +61.9% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 135,257 | $14,659 | 2.6% | $103.94 | +21.9% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 98,672 | $13,271 | 2.4% | $119.16 | +10.5% | COM NEW | 88033G407 |
| LLY | ELI LILLY & CO | 14,675 | $12,120 | 2.2% | $145.78 | +467.1% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 52,879 | $12,112 | 2.2% | $240.08 | -5.3% | COM | 075887109 |
| CLH | CLEAN HARBORS INC | 60,409 | $11,907 | 2.1% | $190.12 | +15.1% | COM | 184496107 |
| GE | GE AEROSPACE | 59,042 | $11,817 | 2.1% | $115.11 | +70.0% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 33,578 | $11,603 | 2.1% | $300.13 | +6.4% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 113,660 | $11,466 | 2.0% | $38.53 | +161.3% | COM | 101137107 |
| DXCM | DEXCOM INC | 165,985 | $11,335 | 2.0% | $81.60 | 0.0% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,319 | $9,980 | 1.8% | $198.22 | -8.9% | COM | 679580100 |
| TXN | TEXAS INSTRS INC | 53,214 | $9,563 | 1.7% | $182.23 | 0.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 29,592 | $8,044 | 1.4% | $302.52 | +2.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 13,779 | $7,942 | 1.4% | $431.10 | +49.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,922 | $7,479 | 1.3% | $227.52 | +78.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 72,627 | $6,526 | 1.2% | $79.42 | +10.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 18,744 | $4,428 | 0.8% | $200.31 | +17.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 30,020 | $3,982 | 0.7% | $94.80 | +32.4% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 18,519 | $3,615 | 0.6% | $122.07 | +51.0% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,321 | $3,086 | 0.6% | $665.79 | -6.1% | COM | 609839105 |
| GOOGL | ALPHABET INC | 19,419 | $3,003 | 0.5% | $164.58 | +9.8% | CAP STK CL A | 02079K305 |
| PD | PAGERDUTY INC | 156,491 | $2,859 | 0.5% | $20.10 | -8.8% | COM | 69553P100 |
| EXTR | EXTREME NETWORKS | 213,397 | $2,823 | 0.5% | $15.24 | +2.7% | COM | 30226D106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,649 | $2,754 | 0.5% | $75.84 | +4.8% | SHS | G25839104 |
| PATH | UIPATH INC | 240,915 | $2,481 | 0.4% | $13.22 | -2.6% | CL A | 90364P105 |
| RCL | ROYAL CARIBBEAN GROUP | 12,038 | $2,473 | 0.4% | $101.94 | +128.8% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 57,843 | $2,414 | 0.4% | $40.77 | +7.0% | COM | 060505104 |
| AAPL | APPLE INC | 10,614 | $2,358 | 0.4% | $207.67 | +11.1% | COM | 037833100 |
| USFD | US FOODS HLDG CORP | 34,266 | $2,243 | 0.4% | $60.12 | +13.7% | COM | 912008109 |
| KR | KROGER CO | 32,038 | $2,169 | 0.4% | $60.85 | +2.3% | COM | 501044101 |
| NTRA | NATERA INC | 15,025 | $2,125 | 0.4% | $64.45 | +149.4% | COM | 632307104 |
| FROG | JFROG LTD | 65,722 | $2,103 | 0.4% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| WDAY | WORKDAY INC | 8,637 | $2,017 | 0.4% | $184.52 | +38.3% | CL A | 98138H101 |
| ADBE | ADOBE INC | 4,532 | $1,738 | 0.3% | $436.74 | -1.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 10,069 | $1,716 | 0.3% | $157.28 | +4.2% | COM | 742718109 |
| LNTH | LANTHEUS HLDGS INC | 17,187 | $1,677 | 0.3% | $77.23 | +21.1% | COM | 516544103 |
| YOU | CLEAR SECURE INC | 61,714 | $1,599 | 0.3% | $19.19 | +26.7% | COM CL A | 18467V109 |
| AMT | AMERICAN TOWER CORP NEW | 7,202 | $1,567 | 0.3% | $207.77 | -8.8% | COM | 03027X100 |
| ANNX | ANNEXON INC | 768,686 | $1,484 | 0.3% | $3.33 | 0.0% | COM | 03589W102 |
| AXP | AMERICAN EXPRESS CO | 5,417 | $1,457 | 0.3% | $163.20 | +79.2% | COM | 025816109 |
| VIAV | VIAVI SOLUTIONS INC | 125,965 | $1,410 | 0.3% | $11.13 | 0.0% | COM | 925550105 |
| DOCU | DOCUSIGN INC | 16,248 | $1,323 | 0.2% | $70.93 | +23.5% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 5,903 | $1,083 | 0.2% | $190.92 | -6.9% | CL A | 21036P108 |
| WMT | WALMART INC | 6,395 | $561 | 0.1% | $62.67 | +48.3% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,244 | $535 | 0.1% | $243.53 | +10.6% | CL A | 571903202 |
| PCAR | PACCAR INC | 5,012 | $488 | 0.1% | $58.21 | +76.9% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 1,285 | $449 | 0.1% | $312.84 | +11.3% | COM | 824348106 |
| KVUE | KENVUE INC | 18,228 | $437 | 0.1% | $21.68 | -1.4% | COM | 49177J102 |
| UBER | UBER TECHNOLOGIES INC | 4,983 | $363 | 0.1% | $70.62 | +2.0% | COM | 90353T100 |
| FLUT | FLUTTER ENTMT PLC | 1,403 | $311 | 0.1% | $252.46 | +2.6% | SHS | G3643J108 |
| BURL | BURLINGTON STORES INC | 1,233 | $294 | 0.1% | $270.22 | -4.1% | COM | 122017106 |