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CIK 0001999612 • 1 13F filing • May 15, 2025 – May 15, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $20.6M | 0.8% | 140,258 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $1.2M | 0.0% | 158,200 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $889K | 0.0% | 53,497 SH | |
| AFFIRM HLDGS INC | COM CL A | $25.4M | 1.0% | 562,889 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $1.5M | 0.1% | 50,692 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $41.6M | 1.6% | 1,655,806 SH | |
| ALLY FINL INC | COM | $11.1M | 0.4% | 303,175 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $5.7M | 0.2% | 21,159 SH | |
| AMAZON COM INC | COM | $37.9M | 1.5% | 199,140 SH | |
| AMBARELLA INC | SHS | $45.5M | 1.8% | 904,536 SH | |
| AMENTUM HOLDINGS INC | COM | $1.2M | 0.0% | 65,540 SH | |
| AMICUS THERAPEUTICS INC | COM | $4.9M | 0.2% | 605,110 SH | |
| AMPLITUDE INC | COM CL A | $1.4M | 0.1% | 138,316 SH | |
| APPLIED MATLS INC | COM | $28.3M | 1.1% | 195,034 SH | |
| ARS PHARMACEUTICALS INC | COM | $756K | 0.0% | 60,111 SH | |
| AT&T INC | COM | $88.4M | 3.5% | 3,125,216 SH | |
| ATLASSIAN CORPORATION | CL A | $30.3M | 1.2% | 142,882 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.2M | 0.1% | 10,619 SH | |
| BANC OF CALIFORNIA INC | COM | $2.9M | 0.1% | 205,185 SH | |
| BANKUNITED INC | COM | $17.0M | 0.7% | 493,194 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $3.5M | 0.1% | 468,799 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $4.0M | 0.2% | 56,540 SH | |
| BLOCK INC | CL A | $24.6M | 1.0% | 452,167 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $3.1M | 0.1% | 62,551 SH | |
| CACI INTL INC | CL A | $23.3M | 0.9% | 63,464 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $5.5M | 0.2% | 21,764 SH | |
| CAPITAL ONE FINL CORP | COM | $8.7M | 0.3% | 48,794 SH | |
| CASELLA WASTE SYS INC | CL A | $2.8M | 0.1% | 24,758 SH | |
| CAVA GROUP INC | COM | $19.2M | 0.8% | 222,101 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $8.0M | 0.3% | 885,101 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $54.4M | 2.2% | 147,504 SH | |
| CINEMARK HLDGS INC | COM | $8.5M | 0.3% | 340,109 SH | |
| CLOUDFLARE INC | CL A COM | $28.7M | 1.1% | 254,642 SH | |
| CME GROUP INC | COM | $28.8M | 1.1% | 108,721 SH | |
| COMERICA INC | COM | $32.9M | 1.3% | 556,455 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $3.0M | 0.1% | 136,278 SH | |
| CUMMINS INC | COM | $20.0M | 0.8% | 63,964 SH | |
| DATADOG INC | CL A COM | $23.1M | 0.9% | 232,564 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $275K | 0.0% | 34,685 SH | |
| DRAFTKINGS INC NEW | COM CL A | $27.3M | 1.1% | 823,112 SH | |
| ECHOSTAR CORP | CL A | $2.7M | 0.1% | 103,741 SH | |
| ELECTRONIC ARTS INC | COM | $44.5M | 1.8% | 307,831 SH | |
| EMERSON ELEC CO | COM | $55.7M | 2.2% | 508,327 SH | |
| EPAM SYS INC | COM | $5.9M | 0.2% | 34,964 SH | |
| EQUIFAX INC | COM | $31.5M | 1.2% | 129,428 SH | |
| EQUINIX INC | COM | $59.7M | 2.4% | 73,160 SH | |
| EURONET WORLDWIDE INC | COM | $5.9M | 0.2% | 55,316 SH | |
| FIDELITY NATL INFORMATION SV | COM | $9.1M | 0.4% | 122,418 SH | |
| FIFTH THIRD BANCORP | COM | $5.7M | 0.2% | 145,637 SH | |
| FIRST HORIZON CORPORATION | COM | $31.6M | 1.3% | 1,629,143 SH | |
| FLOWSERVE CORP | COM | $12.5M | 0.5% | 254,946 SH | |
| FORTINET INC | COM | $13.6M | 0.5% | 141,581 SH | |
| FORTIVE CORP | COM | $37.2M | 1.5% | 508,081 SH | |
| FOX CORP | CL B COM | $7.0M | 0.3% | 133,065 SH | |
| FRONTVIEW REIT INC | COM | $1.8M | 0.1% | 140,655 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.3M | 0.1% | 6,780 SH | |
| GATES INDL CORP PLC | ORD SHS | $1.1M | 0.0% | 58,523 SH | |
| GAUZY LTD | SHS | $356K | 0.0% | 44,473 SH | |
| GERON CORP | COM | $1.4M | 0.1% | 893,091 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $3.4M | 0.1% | 92,019 SH | |
| GRAINGER W W INC | COM | $67.6M | 2.7% | 68,434 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $37.3M | 1.5% | 199,059 SH | |
| HENRY JACK & ASSOC INC | COM | $17.0M | 0.7% | 93,302 SH | |
| HEXCEL CORP NEW | COM | $11.5M | 0.5% | 210,206 SH | |
| HONEYWELL INTL INC | COM | $781K | 0.0% | 3,687 SH | |
| HUBSPOT INC | COM | $26.8M | 1.1% | 46,950 SH | |
| HUMACYTE INC | COM | $124K | 0.0% | 72,565 SH | |
| INCYTE CORP | COM | $2.3M | 0.1% | 37,530 SH | |
| INGERSOLL RAND INC | COM | $37.9M | 1.5% | 473,547 SH | |
| INGRAM MICRO HLDG CORP | COM | $301K | 0.0% | 16,950 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $18.2M | 0.7% | 109,974 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $33.9M | 1.3% | 196,388 SH | |
| INTUIT | COM | $44.5M | 1.8% | 72,525 SH | |
| JOHNSON CTLS INTL PLC | SHS | $32.1M | 1.3% | 400,113 SH | |
| JPMORGAN CHASE & CO. | COM | $22.5M | 0.9% | 91,534 SH | |
| KEYCORP | COM | $45.3M | 1.8% | 2,835,815 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $4.1M | 0.2% | 185,364 SH | |
| LAM RESEARCH CORP | COM NEW | $36.8M | 1.5% | 505,987 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $9.8M | 0.4% | 143,614 SH | |
| LOCKHEED MARTIN CORP | COM | $12.2M | 0.5% | 27,367 SH | |
| M & T BK CORP | COM | $11.8M | 0.5% | 65,801 SH | |
| MAREX GROUP PLC | ORD | $1.6M | 0.1% | 46,501 SH | |
| MARKETAXESS HLDGS INC | COM | $16.9M | 0.7% | 77,944 SH | |
| MARVELL TECHNOLOGY INC | COM | $10.6M | 0.4% | 171,771 SH | |
| MATTEL INC | COM | $14.1M | 0.6% | 723,624 SH | |
| MGM RESORTS INTERNATIONAL | COM | $7.1M | 0.3% | 238,936 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $2.4M | 0.1% | 52,430 SH | |
| MKS INSTRS INC | COM | $56.7M | 2.2% | 708,021 SH | |
| MONGODB INC | CL A | $39.9M | 1.6% | 227,736 SH | |
| MORGAN STANLEY | COM NEW | $26.1M | 1.0% | 223,497 SH | |
| NETFLIX INC | COM | $56.1M | 2.2% | 60,108 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $9.5M | 0.4% | 85,958 SH | |
| NU HLDGS LTD | ORD SHS CL A | $13.3M | 0.5% | 1,293,955 SH | |
| NVIDIA CORPORATION | COM | $7.3M | 0.3% | 67,540 SH | |
| OLD NATL BANCORP IND | COM | $23.6M | 0.9% | 1,113,688 SH | |
| ORACLE CORP | COM | $42.8M | 1.7% | 306,356 SH | |
| OSHKOSH CORP | COM | $7.1M | 0.3% | 75,225 SH | |
| PAPA JOHNS INTL INC | COM | $5.6M | 0.2% | 137,304 SH | |
| PAYCHEX INC | COM | $17.7M | 0.7% | 114,657 SH | |
| PAYCOM SOFTWARE INC | COM | $3.6M | 0.1% | 16,318 SH | |
| PENN ENTERTAINMENT INC | COM | $13.8M | 0.5% | 846,333 SH | |
| PINNACLE FINL PARTNERS INC | COM | $5.6M | 0.2% | 53,182 SH | |
| PROCORE TECHNOLOGIES INC | COM | $6.4M | 0.3% | 97,686 SH | |
| RESTAURANT BRANDS INTL INC | COM | $17.0M | 0.7% | 255,563 SH | |
| ROBINHOOD MKTS INC | COM CL A | $5.5M | 0.2% | 132,536 SH | |
| ROCKET COS INC | COM CL A | $8.5M | 0.3% | 700,703 SH | |
| RTX CORPORATION | COM | $18.5M | 0.7% | 139,909 SH | |
| SAP SE | SPON ADR | $13.2M | 0.5% | 49,252 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $25.8M | 1.0% | 117,166 SH | |
| SCHRODINGER INC | COM | $3.0M | 0.1% | 153,313 SH | |
| SEMTECH CORP | COM | $15.4M | 0.6% | 446,629 SH | |
| SENTINELONE INC | CL A | $5.2M | 0.2% | 286,778 SH | |
| SHIFT4 PMTS INC | CL A | $14.3M | 0.6% | 174,749 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $2.1M | 0.1% | 41,604 SH | |
| SMITHFIELD FOODS INC | COM | $5.6M | 0.2% | 276,583 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $944K | 0.0% | 1,688 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $16.4M | 0.6% | 196,309 SH | |
| STANDARDAERO INC | COM | $6.7M | 0.3% | 250,860 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $6.7M | 0.3% | 303,258 SH | |
| SWEETGREEN INC | COM CL A | $9.3M | 0.4% | 371,787 SH | |
| SYNOVUS FINL CORP | COM NEW | $773K | 0.0% | 16,540 SH | |
| TEGNA INC | COM | $19.6M | 0.8% | 1,077,617 SH | |
| TEXAS ROADHOUSE INC | COM | $5.3M | 0.2% | 31,525 SH | |
| TKO GROUP HOLDINGS INC | CL A | $20.1M | 0.8% | 131,537 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $9.9M | 0.4% | 29,446 SH | |
| TRUIST FINL CORP | COM | $22.5M | 0.9% | 546,670 SH | |
| TWILIO INC | CL A | $48.9M | 1.9% | 498,941 SH | |
| TYLER TECHNOLOGIES INC | COM | $20.1M | 0.8% | 34,506 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.5M | 0.1% | 26,617 SH | |
| VALLEY NATL BANCORP | COM | $17.1M | 0.7% | 1,922,147 SH | |
| VERISIGN INC | COM | $29.3M | 1.2% | 115,251 SH | |
| VERTIV HOLDINGS CO | COM CL A | $25.6M | 1.0% | 354,598 SH | |
| VICI PPTYS INC | COM | $17.0M | 0.7% | 521,780 SH | |
| VISA INC | COM CL A | $43.1M | 1.7% | 123,032 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $11.0M | 0.4% | 1,023,033 SH | |
| WAYSTAR HLDG CORP | COM | $1.3M | 0.1% | 33,900 SH | |
| WELLS FARGO CO NEW | COM | $16.8M | 0.7% | 234,311 SH | |
| WEX INC | COM | $9.1M | 0.4% | 57,958 SH | |
| WIX COM LTD | SHS | $22.5M | 0.9% | 137,901 SH | |
| WOODWARD INC | COM | $13.1M | 0.5% | 71,536 SH | |
| WORKDAY INC | CL A | $34.6M | 1.4% | 148,168 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $19.3M | 0.8% | 213,445 SH | |
| WYNN RESORTS LTD | COM | $20.0M | 0.8% | 239,031 SH | |
| YUM BRANDS INC | COM | $25.9M | 1.0% | 164,701 SH | |
| YUM CHINA HLDGS INC | COM | $6.3M | 0.2% | 120,079 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 15, 2025 | Q1 2025 | 13F-HR | 0001999612-25-000004 | $2.53B | View |