Mt-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
7,153
Total Value
10217668813
Accession Number
0000950123-25-003895
Form Type
13F-HR
Manager Name
Mt-Bank
Data Enrichment
94% identified
6,736 identified417 unidentified

Holdings

7,153 positions • $10.2B total value
Manager:
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Page 36 of 76
CAE INC
Shares:32.6K
Value:$801.1K
% of Portfolio:0.0% ($801.1K/$10.2B)
Monster Beverage Corp
Shares:13.7K
Value:$800.2K
% of Portfolio:0.0% ($800.2K/$10.2B)
CENTENE CORP
Shares:13.1K
Value:$797.3K
% of Portfolio:0.0% ($797.3K/$10.2B)
16411Q101
Shares:12.1K
Value:$795.8K
% of Portfolio:0.0% ($795.8K/$10.2B)
Dynatrace, Inc.
Shares:16.8K
Value:$791.5K
% of Portfolio:0.0% ($791.5K/$10.2B)
Ferguson Enterprises Inc. /DE/
Shares:4.9K
Value:$787.9K
% of Portfolio:0.0% ($787.9K/$10.2B)
CASEYS GENERAL STORES INC
Shares:1.8K
Value:$786.2K
% of Portfolio:0.0% ($786.2K/$10.2B)
25434V880
Shares:29.9K
Value:$784.7K
% of Portfolio:0.0% ($784.7K/$10.2B)
Hamilton Lane INC
Shares:5.3K
Value:$782.0K
% of Portfolio:0.0% ($782.0K/$10.2B)
NORTHERN TRUST CORP
Shares:7.9K
Value:$782.0K
% of Portfolio:0.0% ($782.0K/$10.2B)
MONOLITHIC POWER SYSTEMS INC
Shares:1.3K
Value:$781.6K
% of Portfolio:0.0% ($781.6K/$10.2B)
OneStream, Inc.
Shares:36.4K
Value:$777.7K
% of Portfolio:0.0% ($777.7K/$10.2B)
Robinhood Markets, Inc.
Shares:18.7K
Value:$776.8K
% of Portfolio:0.0% ($776.8K/$10.2B)
Sprouts Farmers Market, Inc.
Shares:5.1K
Value:$775.6K
% of Portfolio:0.0% ($775.6K/$10.2B)
RELIANCE, INC.
Shares:2.7K
Value:$772.6K
% of Portfolio:0.0% ($772.6K/$10.2B)
KBR, INC.
Shares:15.5K
Value:$772.0K
% of Portfolio:0.0% ($772.0K/$10.2B)
Endava plc
Shares:39.5K
Value:$770.5K
% of Portfolio:0.0% ($770.5K/$10.2B)
Triumph Financial, Inc.
Shares:13.3K
Value:$768.1K
% of Portfolio:0.0% ($768.1K/$10.2B)
808524201
Shares:34.8K
Value:$767.8K
% of Portfolio:0.0% ($767.8K/$10.2B)
SERVICE CORP INTERNATIONAL
Shares:9.6K
Value:$767.7K
% of Portfolio:0.0% ($767.7K/$10.2B)