OFI INVEST ASSET MANAGEMENT

13F filer, CIK 1977602, ISSY LES MOULINEAUX, France

OFI INVEST ASSET MANAGEMENT reported $3,807,637,803 across 362 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 37.25% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001977602-25-000003

Period: 2025-03-31
Reported value: $3.81B
Holdings: 362
Top 10 weight: 37.25%
New: 40
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+64,456	$56.5M
COFadded	+211,681	$35.1M
ANETnew	+463,460	$33.2M
UBERadded	+412,482	$27.8M
VRTadded	+394,480	$26.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSreduced	-87,498	-$44.3M
MUreduced	-397,132	-$31.9M
UNHreduced	-60,589	-$29.4M
HALreduced	-1,209,827	-$28.4M
NUEreduced	-222,550	-$24.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001977602-25-000003, largest first. % of portfolio is the value over $3,807,637,803, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	805,082	$280M	7.35%	-21,375	Timeline
NVDANVIDIA CORPORATION	2,727,530	$274M	7.19%	+20,296	Timeline
AAPLAPPLE INC	1,121,320	$231M	6.06%	+125,223	Timeline
GOOGLALPHABET INC	1,098,569	$157M	4.13%	-17,598	Timeline
LLYELI LILLY & CO	129,903	$99.3M	2.61%	-14,784	Timeline
METAMETA PLATFORMS INC	161,951	$86.4M	2.27%	-359	Timeline
AVGOBROADCOM INC	556,055	$86.2M	2.26%	+55,273	Timeline
JPMJPMORGAN CHASE & CO	367,711	$83.5M	2.19%	-2,435	Timeline
CRMSALESFORCE INC	244,699	$60.8M	1.6%	+74,864	Timeline
MAMASTERCARD INCORPORATED	119,544	$60.7M	1.59%	+179	Timeline
PGRPROGRESSIVE CORP	221,098	$57.9M	1.52%	+15,244	Timeline
PGPROCTER & GAMBLE CO	366,440	$57.8M	1.52%	+151,152	Timeline
HDHOME DEPOT INC	168,449	$57.2M	1.5%	+1,221	Timeline
BLKBLACKROCK INC	64,456	$56.5M	1.48%	new	Timeline
MRKMERCK & CO INC	678,353	$56.4M	1.48%	+285	Timeline
WMTWALMART INC	684,426	$55.6M	1.46%	-417	Timeline
BACBANK OF AMER CORP	1,405,584	$54.3M	1.43%	-24,067	Timeline
VVISA INC	159,663	$51.8M	1.36%	+824	Timeline
TSLATESLA INC	214,748	$51.5M	1.35%	+93,452	Timeline
SLBSLB LIMITED	1,317,963	$51M	1.34%	+9,111	Timeline
NFLXNETFLIX INC.	54,097	$46.7M	1.23%	+16,210	Timeline
BKNGBOOKING HOLDINGS INC	10,255	$43.7M	1.15%	+847	Timeline
MSMORGAN STANLEY	400,231	$43.2M	1.14%	-130,137	Timeline
TRGPTARGA RES CORP	228,745	$42.5M	1.11%	+47,271	Timeline
NEENEXTERA ENERGY INC	640,248	$42M	1.1%	+136,484	Timeline
EXCEXELON CORP	957,719	$40.9M	1.07%	+252,042	Timeline
KDPKEURIG DR PEPPER INC	1,246,736	$39.5M	1.04%	+1,406	Timeline
RSGREPUBLIC SVCS INC	175,496	$39.3M	1.03%	+1,090	Timeline
ORCLORACLE CORP	302,596	$39.2M	1.03%	+17,019	Timeline
UBERUBER TECHNOLOGIES INC	568,718	$38.4M	1.01%	+412,482	Timeline
UNPUNION PAC CORP	170,388	$37.3M	0.98%	+61,440	Timeline
COFCAPITAL ONE FINL CORP	222,782	$37M	0.97%	+211,681	Timeline
ZTSZOETIS INC	237,327	$36.2M	0.95%	+277	Timeline
CATCATERPILLAR INC	117,204	$35.8M	0.94%	+630	Timeline
KOCOCA COLA CO	522,869	$34.7M	0.91%	+1,032	Timeline
PLDPROLOGIS INC.	329,742	$34.1M	0.9%	+5,505	Timeline
ANETARISTA NETWORKS INC	463,460	$33.2M	0.87%	new	Timeline
PANWPALO ALTO NETWORKS INC	210,152	$33.2M	0.87%	+2,979	Timeline
UNHUNITEDHEALTH GROUP INC	68,040	$33M	0.87%	-60,589	Timeline
PSXPHILLIPS 66	287,589	$32.9M	0.86%	+77,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	68,625	$31.6M	0.83%	+107	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,385	$30.1M	0.79%	-189	Timeline
FCXFREEPORT MCMORAN INC	850,796	$29.8M	0.78%	+9,264	Timeline
GILDGILEAD SCIENCES INC	283,047	$29.4M	0.77%	+1,425	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	617,309	$28.7M	0.75%	-8,234	Timeline
DECKDECKERS OUTDOOR CORP	273,709	$28.3M	0.74%	+49,402	Timeline
METMETLIFE INC	376,987	$28M	0.74%	-247	Timeline
GSGOLDMAN SACHS GROUP INC	52,936	$26.8M	0.7%	-87,498	Timeline
VRTVERTIV HOLDINGS CO	396,538	$26.5M	0.7%	+394,480	Timeline
CARRCARRIER GLOBAL CORPORATION	451,137	$26.5M	0.7%	-210,112	Timeline
XYLXYLEM INC	220,280	$24.4M	0.64%	-62,180	Timeline
AMTAMERICAN TOWER CORP	120,824	$24.3M	0.64%	+4,109	Timeline
TFCTRUIST FINL CORP	596,096	$22.7M	0.6%	+1,462	Timeline
MLMMARTIN MARIETTA MATLS INC	51,016	$22.6M	0.59%	+19,436	Timeline
PHPARKER-HANNIFIN CORP	37,923	$21.3M	0.56%	-14,209	Timeline
EWEDWARDS LIFESCIENCES CORP	317,433	$21.3M	0.56%	-158	Timeline
MRVLMARVELL TECHNOLOGY INC	353,697	$20.2M	0.53%	-12,546	Timeline
WINGWINGSTOP INC	92,612	$19.3M	0.51%	+32,393	Timeline
HCAHCA HEALTHCARE INC	58,343	$18.7M	0.49%	-1,065	Timeline
TYLTYLER TECHNOLOGIES INC	31,776	$17.1M	0.45%	+31,703	Timeline
FTVFORTIVE CORP	247,028	$16.7M	0.44%	+1,957	Timeline
SPGIS&P GLOBAL INC	34,612	$16.3M	0.43%	-924	Timeline
CSCOCISCO SYS INC	280,845	$16M	0.42%	-138,937	Timeline
FSLRFIRST SOLAR INC	129,943	$15.2M	0.4%	+108,405	Timeline
LEVILEVI STRAUSS & CO NEW	1,031,420	$14.9M	0.39%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,030,096	$14.7M	0.39%	-656,672	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	197,220	$14.2M	0.37%	+811	Timeline
GOOGALPHABET INC	95,877	$13.9M	0.36%	+2,144	Timeline
DHID R HORTON INC	110,313	$13M	0.34%	+220	Timeline
VZVERIZON COMMUNICATIONS INC	297,132	$12.5M	0.33%	+3,226	Timeline
NDAQNASDAQ INC	168,363	$11.8M	0.31%	+140,479	Timeline
QCOMQUALCOMM INC	80,174	$11.4M	0.3%	-173,407	Timeline
AXPAMERICAN EXPRESS CO	44,239	$11M	0.29%	-22,796	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	7,400,000	$8.79M	0.23%	0
GISGENERAL MILLS INC	151,020	$8.36M	0.22%	+186	Timeline
DEXCOM INCDEXCOM INC	10,000,000	$8.26M	0.22%	0
AMDADVANCED MICRO DEVICES INC	80,954	$7.7M	0.2%	+4,571	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	3,300,000	$7.5M	0.2%	0
AXON ENTERPRISE INCAXON ENTERPRISE INC	3,400,000	$7.32M	0.19%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,600,000	$6.7M	0.18%	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	6,900,000	$6.63M	0.17%	0
DROPBOX INCDROPBOX INC	7,200,000	$6.57M	0.17%	0
STZCONSTELLATION BRANDS INC	38,357	$6.52M	0.17%	-109,967	Timeline
PARSONS CORP DELPARSONS CORP DEL	6,900,000	$6.41M	0.17%	new
RLRALPH LAUREN CORP	30,728	$6.28M	0.16%	-78	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	7,000,000	$6.12M	0.16%	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	5,700,000	$5.47M	0.14%	0
AIRBNB INC CLASS AAIRBNB INC CLASS A	6,100,000	$5.39M	0.14%	-700,000
EQIXEQUINIX INC	6,625	$5M	0.13%	+769	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,400,000	$5M	0.13%	0
RAPID7 INCRAPID7 INC	6,200,000	$4.97M	0.13%	0
TETRA TECH INC NEWTETRA TECH INC NEW	5,000,000	$4.8M	0.13%	0
FISVFISERV INC	22,547	$4.61M	0.12%	-898	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	5,700,000	$4.55M	0.12%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	4,600,000	$4.2M	0.11%	0
ADBEADOBE INC	11,820	$4.2M	0.11%	-1,329	Timeline
IPINTERNATIONAL PAPER CO	84,221	$4.16M	0.11%	+19,385	Timeline
ESEVERSOURCE ENERGY	72,239	$4.15M	0.11%	+71,613	Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	4,600,000	$4.13M	0.11%	-2,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	3,800,000	$4.08M	0.11%	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	4,600,000	$3.99M	0.1%	0
IBMINTERNATIONAL BUSINESS MACHS	17,309	$3.98M	0.1%	-922	Timeline
ISRGINTUITIVE SURGICAL INC	8,513	$3.9M	0.1%	+363	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,200,000	$3.84M	0.1%	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS	3,900,000	$3.7M	0.1%	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	5,300,000	$3.62M	0.09%	0
LBLANDBRIDGE COMPANY LLC	53,800	$3.58M	0.09%	-5,100	Timeline
JJACOBS SOLUTIONS INC	31,497	$3.52M	0.09%	-562	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,000,000	$3.45M	0.09%	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	3,700,000	$3.43M	0.09%	0
TXNTEXAS INSTRS INC	20,072	$3.34M	0.09%	+996	Timeline
INTUINTUIT	5,855	$3.33M	0.09%	+554	Timeline
LCI INDSLCI INDS	3,700,000	$3.29M	0.09%	-2,100,000
ABNBAIRBNB INC	28,834	$3.19M	0.08%	+1,306	Timeline
OCOWENS CORNING NEW	24,094	$3.19M	0.08%	new	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,800,000	$3.12M	0.08%	0
SNPSSYNOPSYS INC	7,818	$3.1M	0.08%	+1,064	Timeline
CONMED CORPCONMED CORP	3,500,000	$3.08M	0.08%	0
VRTXVERTEX PHARMACEUTICALS INC	6,595	$2.96M	0.08%	+399	Timeline
CSGPCOSTAR GROUP INC	40,000	$2.93M	0.08%	0	Timeline
MSCIMSCI INC	5,570	$2.92M	0.08%	+880	Timeline
NOWSERVICENOW INC	3,864	$2.85M	0.07%	+1,573	Timeline
CPRTCOPART INC	53,992	$2.83M	0.07%	+3,013	Timeline
BLOCK INCBLOCK INC	3,200,000	$2.82M	0.07%	0
ITGARTNER INC	6,947	$2.7M	0.07%	-137	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,800,000	$2.69M	0.07%	-1,000,000
SCHWCHARLES SCHWAB CORP (THE)	36,494	$2.64M	0.07%	+8,811	Timeline
TELADOC HEALTH INCTELADOC HEALTH INC	3,100,000	$2.64M	0.07%	-1,000,000
ADIANALOG DEVICES INC	14,022	$2.62M	0.07%	+1,323	Timeline
DEDEERE & CO	6,003	$2.61M	0.07%	+383	Timeline
HHYATT HOTELS CORP	23,000	$2.61M	0.07%	-6,700	Timeline
BXBLACKSTONE INC	20,021	$2.59M	0.07%	+703	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,500	$2.52M	0.07%	-500	Timeline
MMM3M CO	18,287	$2.49M	0.07%	+3,517	Timeline
ADSKAUTODESK INC	10,205	$2.47M	0.06%	-67	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,900,000	$2.46M	0.06%	-4,200,000
BNYBANK OF NY MELLON CORP	29,073	$2.26M	0.06%	+335	Timeline
CCLCARNIVAL CORP	116,600	$2.11M	0.06%	0	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	2,600,000	$2.05M	0.05%	-6,500,000
TAT&T INC	74,779	$1.96M	0.05%	-5,031	Timeline
PRIPRIMERICA INC	7,400	$1.95M	0.05%	-600	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,078	$1.93M	0.05%	+213	Timeline
ANAUTONATION INC	12,800	$1.92M	0.05%	0	Timeline
WMWASTE MGMT INC DEL	8,859	$1.9M	0.05%	+176	Timeline
AMATAPPLIED MATLS INC	14,068	$1.89M	0.05%	-1,778	Timeline
APOAPOLLO GLOBAL MGMT INC	14,880	$1.89M	0.05%	+3,101	Timeline
IDXXIDEXX LABS INC	4,822	$1.87M	0.05%	+87	Timeline
ECLECOLAB INC	7,956	$1.87M	0.05%	+137	Timeline
TTDTHE TRADE DESK INC	36,336	$1.84M	0.05%	+16,042	Timeline
XOMEXXON MOBIL CORP	16,705	$1.84M	0.05%	-170,254	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,543	$1.83M	0.05%	+2,245	Timeline
CCICROWN CASTLE INC	18,017	$1.74M	0.05%	+9,500	Timeline
CHHCHOICE HOTELS INTL INC	14,074	$1.73M	0.05%	-2,393	Timeline
LNGCHENIERE ENERGY INC	7,888	$1.69M	0.04%	-4,279	Timeline
AMGNAMGEN INC	5,815	$1.68M	0.04%	+141	Timeline
NEMNEWMONT CORP	37,312	$1.67M	0.04%	+839	Timeline
RRRRED ROCK RESORTS INC	40,889	$1.64M	0.04%	-5,111	Timeline
OKTA INCOKTA INC	1,800,000	$1.6M	0.04%	0
FDSFACTSET RESH SYS INC	3,741	$1.57M	0.04%	-959	Timeline
JNJJOHNSON & JOHNSON	10,128	$1.55M	0.04%	+1,104	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,900	$1.45M	0.04%	0	Timeline
ABBVABBVIE INC	7,385	$1.43M	0.04%	-1,990	Timeline
MORNMORNINGSTAR INC	5,053	$1.4M	0.04%	-647	Timeline
ACMAECOM	15,984	$1.37M	0.04%	0	Timeline
MCKMCKESSON CORP	2,174	$1.35M	0.04%	-56	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	1,600,000	$1.35M	0.04%	new
DTDYNATRACE INC	30,865	$1.35M	0.04%	+14,819	Timeline
MIDDLEBY CORPMIDDLEBY CORP	1,200,000	$1.34M	0.04%	0
DARDARLING INGREDIENTS INC	46,394	$1.34M	0.04%	0	Timeline
ABTABBOTT LABORATORIES	10,909	$1.34M	0.04%	-1,282	Timeline
OSKOSHKOSH CORP	15,300	$1.33M	0.03%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	736	$1.31M	0.03%	+32	Timeline
WDAYWORKDAY INC	5,978	$1.29M	0.03%	+102	Timeline
WELLWELLTOWER INC	9,062	$1.29M	0.03%	-887	Timeline
CCKCROWN HLDGS INC	15,260	$1.26M	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	5,751	$1.22M	0.03%	+139	Timeline
MTNVAIL RESORTS INC	7,895	$1.17M	0.03%	-944	Timeline
ROKROCKWELL AUTOMATION INC	4,763	$1.14M	0.03%	+1,033	Timeline
PBTPERMIAN BASIN RTY TR	124,017	$1.14M	0.03%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	32,000	$1.14M	0.03%	-1,000	Timeline
CBOECBOE GLOBAL MKTS INC	5,400	$1.13M	0.03%	0	Timeline
EMREMERSON ELEC CO	11,040	$1.12M	0.03%	-823	Timeline
FITBFIFTH THIRD BANCORP	30,042	$1.09M	0.03%	+2,201	Timeline
TMUST-MOBILE US INC	4,365	$1.08M	0.03%	+869	Timeline
TPHTRI POINTE HOMES INC	36,000	$1.06M	0.03%	0	Timeline
SHAKE SHACK INCSHAKE SHACK INC	1,200,000	$1.03M	0.03%	0
ZSZSCALER INC	5,578	$1.02M	0.03%	+3,256	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,154	$986K	0.03%	+554	Timeline
AGCOAGCO CORP	11,356	$973K	0.03%	+4,534	Timeline
HUBSHUBSPOT INC	1,799	$951K	0.02%	-23,434	Timeline
MSBMESABI TR	37,000	$932K	0.02%	+600	Timeline
KLACKLA CORP	1,473	$927K	0.02%	+222	Timeline
SYKSTRYKER CORPORATION	2,637	$909K	0.02%	+522	Timeline
BSXBOSTON SCIENTIFIC CORP	9,500	$887K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,731	$883K	0.02%	-83,105	Timeline
NETCLOUDFLARE INC	8,285	$864K	0.02%	+3,237	Timeline
PEPPEPSICO INC	6,173	$857K	0.02%	+3,214	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,733	$853K	0.02%	0	Timeline
CVEOCIVEO CORP CDA	40,000	$852K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	6,263	$847K	0.02%	+3,526	Timeline
GEVGE VERNOVA INC	2,985	$844K	0.02%	-4,466	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,519	$822K	0.02%	+515	Timeline
HALHALLIBURTON CO	34,858	$819K	0.02%	-1,209,827	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	16,486	$818K	0.02%	+8,905	Timeline
NUENUCOR CORP	7,300	$813K	0.02%	-222,550	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	32,001	$794K	0.02%	+28,701	Timeline
DISDISNEY WALT CO	8,516	$778K	0.02%	-5,750	Timeline
VRSKVERISK ANALYTICS INC	2,788	$768K	0.02%	-100	Timeline
DDOGDATADOG INC	8,283	$761K	0.02%	-111,266	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,120	$760K	0.02%	+1,620	Timeline
PWRQUANTA SVCS INC	3,182	$749K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	5,347	$735K	0.02%	-277	Timeline
INTAINTAPP INC	13,560	$733K	0.02%	+11,910	Timeline
SSENTINELONE INC	43,487	$732K	0.02%	+24,680	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,527	$731K	0.02%	-315	Timeline
ITGRINTEGER HLDGS CORP	6,513	$712K	0.02%	+3,868	Timeline
DELLDELL TECHNOLOGIES INC	8,380	$707K	0.02%	-148,150	Timeline
GLPIGAMING & LEISURE P	14,883	$701K	0.02%	-2,571	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,850	$688K	0.02%	-1,050	Timeline
AVBAVALONBAY CMNTYS INC	3,446	$685K	0.02%	-178	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	611	$668K	0.02%	-4	Timeline
NPOENPRO INC	4,355	$652K	0.02%	+3,995	Timeline
SHWSHERWIN WILLIAMS CO	1,991	$644K	0.02%	-72	Timeline
MRSHMARSH & MCLENNAN COS INC	2,827	$639K	0.02%	+236	Timeline
CMECME GROUP INC	2,506	$615K	0.02%	+113	Timeline
XPOXPO INC	6,148	$612K	0.02%	+368	Timeline
TRCTEJON RANCH CO	41,162	$604K	0.02%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,738	$601K	0.02%	-503	Timeline
MDBMONGODB INC	3,702	$601K	0.02%	+2,578	Timeline
TECHBIO-TECHNE CORP	11,000	$597K	0.02%	-4,500	Timeline
INVHINVITATION HOMES INC	18,333	$591K	0.02%	-945	Timeline
AMBAAMBARELLA INC	12,385	$577K	0.02%	+553	Timeline
SPGSIMON PPTY GROUP INC NEW	3,533	$543K	0.01%	+3	Timeline
SUISUN CMNTYS INC	4,540	$541K	0.01%	-235	Timeline
TRNSTRANSCAT INC	7,759	$535K	0.01%	new	Timeline
FIGSFIGS INC	125,238	$532K	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	14,526	$526K	0.01%	-359,357	Timeline
NCNONCINO INC	18,524	$471K	0.01%	+8,924	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,281	$452K	0.01%	-3,273	Timeline
CTRECARETRUST REIT INC	15,932	$422K	0.01%	-823	Timeline
TREXTREX INC	7,835	$421K	0.01%	-2,665	Timeline
RUNSUNRUN INC	74,679	$405K	0.01%	+42,892	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,423	$401K	0.01%	-229	Timeline
KRMNKARMAN HLDGS INC	12,371	$383K	0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	17,872	$377K	0.01%	0	Timeline
AGYSAGILYSYS INC	5,600	$375K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,640	$375K	0.01%	-550	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,600	$369K	0.01%	-9,400	Timeline
CRLCHARLES RIV LABS INTL INC	2,600	$362K	0.01%	-2,700	Timeline
SYNASYNAPTICS INC	6,000	$354K	0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	30,400	$308K	0.01%	new	Timeline
TTANSERVICETITAN INC	3,014	$265K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	3,296	$265K	0.01%	-397,132	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,847	$238K	0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,847	$238K	0.01%	0	Timeline
NEOGNEOGEN CORP	29,243	$235K	0.01%	+11,593	Timeline
DHRDANAHER CORP DEL	1,108	$210K	0.01%	-12,724	Timeline
INTCINTEL CORP	9,797	$206K	0.01%	-3,904	Timeline
EBAYEBAY INC.	3,000	$188K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	12,127	$180K	<0.01%	-627	Timeline
WBDWARNER BROS DISCOVERY INC	17,555	$174K	<0.01%	+12,390	Timeline
RHRH	746	$162K	<0.01%	-746	Timeline
PRUPRUDENTIAL FINL INC	1,371	$142K	<0.01%	-201	Timeline
MKLMARKEL GROUP INC	80	$138K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	945	$130K	<0.01%	-993	Timeline
ULTAULTA BEAUTY INC	351	$119K	<0.01%	-143	Timeline
LOWLOWES COS INC	508	$110K	<0.01%	+238	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	3,408	$101K	<0.01%	+2,808
CMCSACOMCAST CORP NEW	2,813	$96.1K	<0.01%	+1,793	Timeline
IQVIQVIA HLDGS INC	559	$91.2K	<0.01%	-19	Timeline
VRSNVERISIGN INC	344	$80.8K	<0.01%	new	Timeline
CITHE CIGNA GROUP	256	$78K	<0.01%	-1,793	Timeline
ELVELEVANCE HEALTH INC FORMERLY	193	$77.7K	<0.01%	+111	Timeline
DGDOLLAR GEN CORP	934	$76K	<0.01%	+430	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	302	$75.5K	<0.01%	+147	Timeline
OKEONEOK INC NEW	821	$75.4K	<0.01%	+298	Timeline
WCNWASTE CONNECTIONS INC	417	$75.4K	<0.01%	new	Timeline
KVUEKENVUE INC	3,349	$74.3K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	2,805	$74.1K	<0.01%	+876	Timeline
CTASCINTAS CORP	389	$74K	<0.01%	+182	Timeline
KRKROGER CO	1,162	$72.8K	<0.01%	new	Timeline
PAYXPAYCHEX INC	508	$72.6K	<0.01%	+190	Timeline
VEEVVEEVA SYS INC	336	$72K	<0.01%	+133	Timeline
KMBKIMBERLY-CLARK CORP	545	$71.8K	<0.01%	+245	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,263	$71.3K	<0.01%	+440	Timeline
VLOVALERO ENERGY CORP	583	$71.3K	<0.01%	+267	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	316	$70.9K	<0.01%	new	Timeline
AFLAFLAC INC	689	$70.9K	<0.01%	+308	Timeline
BKRBAKER HUGHES COMPANY	1,734	$70.6K	<0.01%	+556	Timeline
MPCMARATHON PETE CORP	511	$68.9K	<0.01%	+187	Timeline
ADPAUTOMATIC DATA PROCESSING IN	242	$68.4K	<0.01%	+88	Timeline
TSCOTRACTOR SUPPLY CO	1,340	$68.4K	<0.01%	+610	Timeline
HUMHUMANA INC	278	$68.1K	<0.01%	+143	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	910	$68K	<0.01%	+455	Timeline
KKELLANOVA	885	$67.6K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	1,173	$65.9K	<0.01%	+607	Timeline
WATWATERS CORP	193	$65.9K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	977	$65.8K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	2,323	$65.4K	<0.01%	+1,110	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	411	$64.9K	<0.01%	new
MCOMOODYS CORP	150	$64.7K	<0.01%	+60	Timeline
RMDRESMED INC	311	$64.4K	<0.01%	+136	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	842	$64.2K	<0.01%	+364	Timeline
GLWCORNING INC	1,507	$63.9K	<0.01%	+563	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,491	$63.3K	<0.01%	new	Timeline
WABWABTEC	376	$63.1K	<0.01%	new	Timeline
ANSYS INCANSYS INC	214	$62.7K	<0.01%	-3,691
EFXEQUIFAX INC	278	$62.7K	<0.01%	new	Timeline
AMEAMETEK INC	393	$62.6K	<0.01%	+145	Timeline
MSIMOTOROLA SOLUTIONS INC	154	$62.4K	<0.01%	+60	Timeline
GWWWW GRAINGER INC	68	$62.2K	<0.01%	+27	Timeline
APHAMPHENOL CORP	1,021	$62K	<0.01%	+367	Timeline
PCARPACCAR INC	686	$61.8K	<0.01%	+254	Timeline
PPGPPG INDS INC	605	$61.2K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	441	$61.1K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	884	$61.1K	<0.01%	+375	Timeline
HLTHILTON WORLDWIDE HLDGS INC	290	$61.1K	<0.01%	+106	Timeline
CDWCDW CORP	410	$60.8K	<0.01%	+221	Timeline
GDDYGODADDY INC	362	$60.4K	<0.01%	+90	Timeline
STTSTATE STR CORP	727	$60.3K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	370	$60.2K	<0.01%	+139	Timeline
AMPAMERIPRISE FINL INC	134	$60.1K	<0.01%	+43	Timeline
EXPEEXPEDIA GROUP INC	384	$59.8K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	35	$59.8K	<0.01%	+13	Timeline
TWLOTWILIO INC	657	$59.6K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	790	$59.5K	<0.01%	new	Timeline
CMICUMMINS INC	205	$59.5K	<0.01%	+74	Timeline
BIIBBIOGEN INC	467	$59.2K	<0.01%	+248	Timeline
URIUNITED RENTALS INC	101	$58.6K	<0.01%	+48	Timeline
IRINGERSOLL RAND INC	788	$58.4K	<0.01%	+354	Timeline
USBUS BANCORP	1,491	$58.3K	<0.01%	+560	Timeline
DXCMDEXCOM INC	917	$58K	<0.01%	+281	Timeline
TEAMATLASSIAN CORPORATION	294	$57.8K	<0.01%	+26	Timeline
AXONAXON ENTERPRISE INC	118	$57.5K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	529	$57.3K	<0.01%	+242	Timeline
FDXFEDEX CORP	253	$57.1K	<0.01%	-3,721	Timeline
HPQHP INC	2,196	$56.3K	<0.01%	+1,008	Timeline
WSMWILLIAMS SONOMA INC	384	$56.2K	<0.01%	+109	Timeline
BBYBEST BUY INC	824	$56.2K	<0.01%	+412	Timeline
PTCPTC INC	388	$55.7K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	236	$55.6K	<0.01%	+79	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,233	$55.3K	<0.01%	+702	Timeline
BURLBURLINGTON STORES INC	249	$54.9K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	402	$54.6K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	1,712	$53.8K	<0.01%	-723	Timeline
SRESEMPRA	812	$53.6K	<0.01%	+302	Timeline
TROWPRICE T ROWE GROUP INC	630	$53.6K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	402	$53.3K	<0.01%	+138	Timeline
KKRKKR & CO INC	482	$51.6K	<0.01%	+156	Timeline
DNUTKRISPY KREME INC	11,323	$51.6K	<0.01%	-33,603	Timeline
TGTTARGET CORP	525	$50.7K	<0.01%	+252	Timeline
MDLZMONDELEZ INTL INC	800	$50.2K	<0.01%	-291,027	Timeline
CVSCVS HEALTH CORP	731	$45.8K	<0.01%	-770	Timeline
WDCWESTERN DIGITAL CORP	1,178	$44.1K	<0.01%	+554	Timeline
ONON SEMICONDUCTOR CORP	1,120	$42.2K	<0.01%	+533	Timeline
MANHMANHATTAN ASSOCIATES INC	262	$42K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	590	$36K	<0.01%	-620	Timeline
CAGCONAGRA BRANDS INC	1,391	$34.3K	<0.01%	-1,462	Timeline
EXASEXACT SCIENCES CORP	622	$24.9K	<0.01%	-655	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	200	$19.4K	<0.01%	0	Timeline
MRNAMODERNA INC	582	$15.3K	<0.01%	-611	Timeline
SEGSEAPORT ENTMT GROUP INC	555	$11K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SBUXSTARBUCKS CORP	107,776	$9.5M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	6,800,000	$5.8M	shares
ETSY INCETSY INC	5,800,000	$4.59M	shares
STLDSTEEL DYNAMICS INC	32,752	$3.61M	shares
CACICACI INTL INC	7,200	$2.81M	shares
CSLCARLISLE COS INC	7,231	$2.58M	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	2,500,000	$2.33M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,100,000	$1.96M	shares
ENPHENPHASE ENERGY INC	28,389	$1.88M	shares
PLTRPALANTIR TECHNOLOGIES INC	18,321	$1.34M	shares
SBACSBA COMMUNICATIONS CORP	4,393	$865K	shares
AMHAMERICAN HOMES 4 RENT	15,480	$559K	shares
NSCNORFOLK SOUTHN CORP	2,052	$465K	shares
RPDRAPID7 INC	11,109	$432K	shares
LLYVKLIBERTY MEDIA CORP DEL	5,875	$386K	shares
HHHHOWARD HUGHES HOLDINGS INC	5,000	$371K	shares
DBRGDIGITALBRIDGE GROUP INC	28,000	$305K	shares
BKKTBAKKT INC	12,720	$304K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	872	$210K	shares
BATRKATLANTA BRAVES HLDGS INC	4,240	$157K	shares
CRAICRA INTL INC	808	$146K	shares
CCITIGROUP INC	1,008	$68.5K	shares
GMGENERAL MTRS CO	950	$48.9K	shares
FASTFASTENAL CO	669	$46.5K	shares
MARMARRIOTT INTL INC NEW	172	$46.3K	shares
PYPLPAYPAL HLDGS INC	546	$45K	shares
EAELECTRONIC ARTS INC	297	$42K	shares
AJGGALLAGHER ARTHUR J & CO	152	$41.7K	shares
CORCENCORA INC	190	$41.2K	shares
ZBHZIMMER BIOMET HOLDINGS INC	395	$40.3K	shares
ITWILLINOIS TOOL WKS INC	162	$39.7K	shares
NTAPNETAPP INC	345	$38.7K	shares
FFORD MTR CO	4,034	$38.6K	shares
ROPROPER TECHNOLOGIES INC	76	$38.2K	shares
UPSUNITED PARCEL SVCS INC	313	$38.1K	shares
EIXEDISON INTL	489	$37.7K	shares
OTISOTIS WORLDWIDE CORP	410	$36.7K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,347	$36.4K	shares
CLCOLGATE PALMOLIVE CO	410	$36K	shares
EDCONSOLIDATED EDISON INC	409	$35.2K	shares
ADMARCHER DANIELS MIDLAND CO	713	$34.8K	shares
GPCGENUINE PARTS CO	305	$34.4K	shares
COOCOOPER COS INC	386	$34.3K	shares
REGNREGENERON PHARMACEUTICALS	40	$27.5K	shares
MPWRMONOLITHIC PWR SYS INC	47	$26.9K	shares
VLTOVERALTO CORP	266	$26.2K	shares
RFLRAFAEL HLDGS INC	2,000	$3.19K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001977602-25-000003	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC