Q3 2025 Holdings
Filed 2025-11-14 | 2250 holdings | $114.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 1 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $18 | 1 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23 | 1 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $28 | 1 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45 | 1 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $46 | 16 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69 | 1 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $74 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $89 | 51 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $128 | 1 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $152 | 1 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $157 | 1 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $185 | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $293 | 1 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $350 | 20 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $384 | 1 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $400 | 6 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $417 | 25 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $420 | 1 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $570 | 24 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $900 | 48 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $935 | 26 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 8 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.6K | 350 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $3.6K | 53 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.1K | 360 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.4K | 247 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.6K | 104 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.6K | 232 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $14.7K | 10,100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14.8K | 369 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.0K | 2,265 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $18.7K | 1,220 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $20.3K | 893 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.6K | 589 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $22.6K | 600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.1K | 3 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $25.2K | 600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $32.0K | 362 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $38.8K | 6,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $40.1K | 1,724 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $40.1K | 1,395 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $41.1K | 925 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $49.4K | 5,520 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $50.6K | 1,151 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $50.8K | 100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $52.5K | 350 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $54.3K | 57 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $57.9K | 543 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $58.8K | 4,711 | 0.0% |