Fund HoldingsSHERBROOKE PARK ADVISERS LLC

Total Portfolio Value
$214.67M
Total Bought
$116.39M
Total Sold
$213.70M
Net Transaction
-$97.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MONDELEZ INTL INC(MDLZ)020,954+20,95401,4220.66%+1,422
ARISTA NETWORKS INC(ANET)015,780+15,78001,2230.57%+1,223
DECKERS OUTDOOR CORP(DECK)09,956+9,95601,1130.52%+1,113
AIRBNB INC09,237+9,23701,1030.51%+1,103
APPLOVIN CORP(APP)04,145+4,14501,0980.51%+1,098
MARVELL TECHNOLOGY INC(MRVL)016,890+16,89001,0400.48%+1,040
BLOCK INC(XYZ)018,172+18,17209870.46%+987
NISOURCE INC(NI)023,840+23,84009560.45%+956
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)012,390+12,39009480.44%+948
GILEAD SCIENCES INC(GILD)08,398+8,39809410.44%+941
FIRST AMERN FINL CORP(FAF)014,211+14,21109330.43%+933
CELSIUS HLDGS INC(CELH)026,163+26,16309320.43%+932
THE TRADE DESK INC(TTD)016,873+16,87309230.43%+923
PNC FINL SVCS GROUP INC(PNC)08,211+8,21101,4430.67%+1,443
ASTERA LABS INC(ALAB)015,240+15,24009090.42%+909
MR COOPER GROUP INC07,426+7,42608880.41%+888
AMERICAN INTL GROUP INC09,493+9,49308250.38%+825
NEWS CORP NEW(NWS)030,065+30,06508180.38%+818
BROADCOM INC(AVGO)04,882+4,88208170.38%+817
COCA COLA CO(KO)010,875+10,87507790.36%+779
AUTOMATIC DATA PROCESSING IN03,964+3,96401,2110.56%+1,211
KELLANOVA09,233+9,23307620.35%+762
UNITED AIRLS HLDGS INC(UAL)010,992+10,99207590.35%+759
SNAP ON INC(SNA)02,252+2,25207590.35%+759
STIFEL FINL CORP(SF)011,507+11,50701,0850.51%+1,085
MASTEC INC(MTZ)09,074+9,07401,0590.49%+1,059
LITHIA MTRS INC(LAD)02,349+2,34906900.32%+690
WESCO INTL INC(WCC)04,437+4,43706890.32%+689
ANSYS INC02,148+2,14806800.32%+680
CHENIERE ENERGY INC(LNG)02,894+2,89406700.31%+670
RANGE RES CORP(RRC)016,721+16,72106680.31%+668
NRG ENERGY INC(NRG)06,973+6,97306660.31%+666
EXPEDIA GROUP INC(EXPE)03,821+3,82106420.30%+642
MERCK & CO INC(MRK)016,029+16,02901,4390.67%+1,439
ATLASSIAN CORPORATION02,968+2,96806300.29%+630
E L F BEAUTY INC(ELF)09,916+9,91606230.29%+623
MACOM TECH SOLUTIONS HLDGS I(MTSI)05,963+5,96305990.28%+599
FIVE BELOW INC(FIVE)07,841+7,84105870.27%+587
PAYCHEX INC(PAYX)03,750+3,75005790.27%+579
FOOT LOCKER INC040,070+40,07005650.26%+565
ANTERO RESOURCES CORP(AR)013,921+13,92105630.26%+563
SOLENO THERAPEUTICS INC07,830+7,83005590.26%+559
TARGA RES CORP(TRGP)3,4635,872+2,4096181,1770.55%+559
PG&E CORP(PCG)031,883+31,88305480.26%+548
COHERENT CORP(COHR)08,415+8,41505460.25%+546
FOX FACTORY HLDG CORP023,408+23,40805460.25%+546
CURTISS WRIGHT CORP(CW)02,536+2,53608050.37%+805
BRUNSWICK CORP(BC)010,111+10,11105440.25%+544
BEST BUY INC(BBY)07,391+7,39105440.25%+544
JACK IN THE BOX INC020,009+20,00905440.25%+544
STEEL DYNAMICS INC(STLD)04,336+4,33605420.25%+542
UNITED PARCEL SERVICE INC(UPS)04,841+4,84105320.25%+532
MCCORMICK & CO INC(MKC)06,456+6,45605310.25%+531
TRUMP MEDIA & TECHNOLOGY GRO(DJT)027,149+27,14905300.25%+530
ARMSTRONG WORLD INDS INC NEW(AWI)03,750+3,75005280.25%+528
HURON CONSULTING GROUP INC(HURN)03,679+3,67905280.25%+528
FIDELITY NATIONAL FINANCIAL(FNF)08,100+8,10005270.25%+527
WELLS FARGO CO NEW(WFC)07,319+7,31905250.24%+525
FAIR ISAAC CORP(FICO)0284+28405240.24%+524
AMERICAN TOWER CORP NEW(AMT)02,396+2,39605210.24%+521
INTUITIVE SURGICAL INC01,041+1,04105160.24%+516
DT MIDSTREAM INC(DTM)05,340+5,34005150.24%+515
TOAST INC(TOST)015,501+15,50105140.24%+514
FIRST CTZNS BANCSHARES INC N(FCNCA)0274+27405080.24%+508
DOMINION ENERGY INC(D)014,270+14,27008000.37%+800
ENVISTA HOLDINGS CORPORATION(NVST)029,069+29,06905020.23%+502
VISA INC(V)01,423+1,42304990.23%+499
GLOBALFOUNDRIES INC(GFS)013,352+13,35204930.23%+493
V F CORP(VFC)031,701+31,70104920.23%+492
KENVUE INC(KVUE)020,321+20,32104870.23%+487
BURLINGTON STORES INC(BURL)02,044+2,04404870.23%+487
JOHNSON CTLS INTL PLC
SHS
06,054+6,05404850.23%+485
SANDISK CORP(SNDK)010,126+10,12604820.22%+482
DRAFTKINGS INC NEW(DKNG)021,728+21,72807220.34%+722
FIVE9 INC(FIVN)017,362+17,36204710.22%+471
CHUBB LIMITED
COM
01,558+1,55804710.22%+471
WESTERN DIGITAL CORP(WDC)011,422+11,42204620.22%+462
NORTHROP GRUMMAN CORP(NOC)0899+89904600.21%+460
JUNIPER NETWORKS INC012,669+12,66904580.21%+458
NEWELL BRANDS INC(NWL)072,806+72,80604510.21%+451
AON PLC(AON)01,129+1,12904510.21%+451
JAZZ PHARMACEUTICALS PLC(JAZZ)03,615+3,61504490.21%+449
AMER SPORTS INC(AS)016,781+16,78104490.21%+449
CAMDEN PPTY TR(CPT)03,655+3,65504470.21%+447
COTERRA ENERGY INC015,301+15,30104420.21%+442
KEURIG DR PEPPER INC(KDP)012,848+12,84804400.20%+440
ALPHABET INC(GOOG)02,806+2,80604380.20%+438
PPL CORP(PPL)012,076+12,07604360.20%+436
SEMPRA(SRE)06,064+6,06404330.20%+433
EQT CORP(EQT)08,054+8,05404300.20%+430
LYONDELLBASELL INDUSTRIES N
SHS - A -
06,094+6,09404290.20%+429
COSTCO WHSL CORP NEW(COST)0452+45204270.20%+427
ROCKET LAB USA INC023,738+23,73804240.20%+424
DARLING INGREDIENTS INC(DAR)013,571+13,57104240.20%+424
MOLSON COORS BEVERAGE CO(TAP)06,953+6,95304230.20%+423
PEGASYSTEMS INC(PEGA)06,078+6,07804230.20%+423
ROOT INC(ROOT)03,153+3,15304210.20%+421
NOV INC(NOV)095,177+95,17701,4490.67%+1,449
MICROSTRATEGY INC(MSTR)01,416+1,41604080.19%+408
BWX TECHNOLOGIES INC(BWXT)04,131+4,13104080.19%+408
Page 1 of 1