Q2 2025 Holdings
Filed 2025-08-14 | 684 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $4 | 455 | 0.0% |
| Rxsight Inc(RXST) | COMM STK | 78349D107 | $5 | 332 | 0.0% |
| Biohaven LTD(BHVN) | COMM STK | G1110E107 | $5 | 311 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $6 | 401 | 0.0% |
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $6 | 545,310 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $8 | 373 | 0.0% |
| Solventum Corp(SOLV) | COMM STK | 83444M101 | $10 | 131 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $10 | 360 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $10 | 7,299 | 0.0% |
| 89Bio Inc(ETNBGBP) | COMM STK | 282559103 | $10 | 974 | 0.0% |
| Moderna Inc(MRNA) | COMM STK | 60770K107 | $19 | 681 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COMM STK | 03770N101 | $21 | 464 | 0.0% |
| Dexcom Inc(DXCM) | COMM STK | 252131107 | $22 | 243 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $25 | 713 | 0.0% |
| Insulet Corp(PODD) | COMM STK | 45784P101 | $25 | 79 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | COMM STK | 61559X104 | $25 | 509 | 0.0% |
| Pfizer Inc(PFE) | COMM STK | 717081103 | $33 | 1,354 | 0.0% |
| Beone Medicines LTD(ONC) | ADR | 07725L102 | $35 | 143 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $39 | 2,299 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $46 | 343 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $64 | 913 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $83 | 1,707 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMM STK | 92532F100 | $133 | 297 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMM STK | 110122108 | $145 | 3,113 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM STK | 75886F107 | $152 | 288 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $162 | 2,282 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM STK | 28176E108 | $164 | 2,090 | 0.0% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $178 | 2,568 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $314 | 182,436 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $317 | 2,198 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $396 | 2,717 | 0.0% |
| Accenture PLC Ireland(ACN) | COMM STK | G1151C101 | $408 | 1,364 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $417 | 1,338 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMM STK | 67103H107 | $421 | 4,665 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMM STK | 46120E602 | $452 | 830 | 0.0% |
| CSX Corp(CSX) | COMM STK | 126408103 | $473 | 14,493 | 0.0% |
| Hagerty Inc(HGTY) | COMM STK | 405166109 | $550 | 54,380 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $568 | 3,152 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $585 | 1,430 | 0.0% |
| Parker-Hannifin Corp(PH) | COMM STK | 701094104 | $615 | 880 | 0.0% |
| Automatic Data Processing in(ADP) | COMM STK | 053015103 | $659 | 2,135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $696 | 2,812 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $701 | 7,625 | 0.0% |
| TE Connectivity PLC(TEL) | COMM STK | G87052109 | $703 | 4,167 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $704 | 4,466 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $708 | 9,862 | 0.0% |
| HCA Healthcare Inc(HCA) | COMM STK | 40412C101 | $710 | 1,853 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMM STK | 494368103 | $722 | 5,600 | 0.0% |
| Fiserv Inc(FISV) | COMM STK | 337738108 | $735 | 4,260 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $758 | 13,420 | 0.0% |