Q2 2025 Holdings
Filed 2025-08-14 | 593 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $618.2M | 2,242,711 | 10.5% |
| Amazon(AMZN) | COM | 023135106 | $456.1M | 2,079,049 | 7.8% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $424.2M | 2,407,007 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $312.3M | 1,522,010 | 5.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $214.6M | 259,229 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0M | 1,131,492 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.8M | 207,844 | 3.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $191.4M | 977,440 | 3.3% |
| Amphenol Corp New(APH) | COM | 032095101 | $187.9M | 1,902,362 | 3.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $177.0M | 1,513,965 | 3.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $176.9M | 1,956,050 | 3.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $165.8M | 1,620,105 | 2.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $155.1M | 636,887 | 2.6% |
| Applovin Corp(APP) | COM | 03831W108 | $143.6M | 410,276 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.4M | 1,334,769 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $122.5M | 525,409 | 2.1% |
| BJS Whsl(BJ) | COM | 05550J101 | $102.5M | 950,708 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $101.1M | 453,788 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $84.1M | 22,658 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $79.6M | 361,139 | 1.4% |
| Crane(CR) | COM | 224408104 | $77.7M | 409,425 | 1.3% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $74.1M | 364,848 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $71.3M | 340,209 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $71.0M | 132,340 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $70.8M | 256,326 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $69.5M | 496,100 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $69.0M | 595,927 | 1.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $67.1M | 631,642 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $60.6M | 1,403,741 | 1.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $55.7M | 101,079 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $53.1M | 304,306 | 0.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $51.3M | 107,575 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $44.8M | 965,888 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $43.3M | 813,162 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.5M | 86,944 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $39.2M | 351,402 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $34.7M | 262,011 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.8M | 171,068 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $33.4M | 1,083,845 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $32.4M | 1,781,524 | 0.6% |
| Coupang Inc(CPNG) | COM | 22266T109 | $30.8M | 1,027,102 | 0.5% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $26.6M | 154,176 | 0.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $26.3M | 75,125 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $25.2M | 84,139 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.9M | 83,907 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $22.8M | 145,976 | 0.4% |
| Chime Finl Inc(CHYM) | COM | 16935C109 | $20.8M | 603,351 | 0.4% |
| Criteo S A Spons(CRTO) | COM | 226718104 | $20.6M | 858,184 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $17.8M | 1,043,621 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $17.6M | 208,955 | 0.3% |