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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COMM STK | 002474104 | $200.5M | 2,121,642 | 0.6% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $217.5M | 1,171,606 | 0.7% |
| Curbline Pptys Corp(CURB) | COMM STK | 23128Q101 | $242.7M | 10,631,020 | 0.7% |
| Corning Inc(GLW) | COMM STK | 219350105 | $245.6M | 4,669,886 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $275.2M | 2,227,046 | 0.8% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $320.9M | 11,136,225 | 1.0% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $339.5M | 7,988,128 | 1.0% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $348.8M | 1,842,250 | 1.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $383.1M | 3,598,472 | 1.2% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $459.1M | 2,260,732 | 1.4% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $470.9M | 11,430,636 | 1.4% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $476.3M | 1,435,296 | 1.5% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $498.8M | 3,765,318 | 1.5% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $522.1M | 6,494,137 | 1.6% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $525.1M | 7,379,618 | 1.6% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $574.5M | 2,469,380 | 1.8% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $581.6M | 17,602,440 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $610.2M | 64,844,851 | 1.9% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $618.5M | 3,583,546 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $645.5M | 1,265,005 | 2.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $657.4M | 4,563,231 | 2.0% |
| Expand Energy Corporation(EXE) | COMM STK | 165167735 | $662.0M | 5,660,823 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $721.3M | 3,092,736 | 2.2% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $760.5M | 56,500,715 | 2.3% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $1.0B | 4,117,770 | 3.1% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $1.0B | 3,373,767 | 3.2% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $1.1B | 211,897,398 | 3.4% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.4B | 6,953,355 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.4B | 4,281,279 | 4.3% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $1.6B | 7,568,643 | 4.8% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $1.6B | 9,043,259 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $1.8B | 12,965,211 | 5.7% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $2.1B | 21,723,306 | 6.6% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $4.5B | 20,573,361 | 13.9% |