Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $210.6M | 916,005 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $211.6M | 1,952,716 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $214.5M | 1,516,150 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $215.1M | 790,949 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.8M | 914,858 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $217.2M | 1,567,937 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $217.6M | 3,365,388 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.8M | 2,998,823 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $220.9M | 7,423,206 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $222.1M | 5,512,779 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $222.8M | 4,166,419 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.3M | 632,938 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $224.0M | 2,743,757 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $224.2M | 3,343,313 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $225.6M | 28,628,829 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $226.3M | 1,171,724 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $229.3M | 15,204,052 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $230.1M | 12,112,097 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.6M | 1,849,793 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $233.3M | 9,423,548 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $234.7M | 725,409 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $234.8M | 122,838 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $235.5M | 1,920,927 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $236.6M | 1,624,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.2M | 355,853 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $238.2M | 5,661,729 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $238.7M | 12,238,748 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $239.9M | 3,271,948 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $240.2M | 1,962,256 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $241.1M | 5,604,993 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $241.8M | 3,698,345 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $242.5M | 2,590,911 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $243.2M | 3,475,576 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $245.0M | 6,575,868 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $245.1M | 3,641,437 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $246.4M | 8,794,593 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $248.1M | 3,401,891 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $251.9M | 4,738,287 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $252.7M | 3,268,407 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $253.7M | 5,781,060 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $254.3M | 1,811,762 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $258.6M | 3,151,532 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $258.9M | 360,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $258.9M | 519,127 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $259.3M | 4,651,258 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $259.4M | 76,735,708 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $259.6M | 536,486 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $266.3M | 1,860,827 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0M | 62,478 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $268.2M | 555,117 | 0.0% |