Q3 2025 Holdings
Filed 2025-11-13 | 609 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.8M | 2,151,543 | 9.9% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $569.6M | 2,343,049 | 7.9% |
| Amazon(AMZN) | COM | 023135106 | $462.1M | 2,104,405 | 6.4% |
| Applovin Corp(APP) | COM | 03831W108 | $357.3M | 497,273 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $335.7M | 1,318,356 | 4.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $323.6M | 2,220,558 | 4.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $293.0M | 1,496,238 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.4M | 1,150,374 | 3.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $231.3M | 1,077,635 | 3.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $225.9M | 273,747 | 3.2% |
| Amphenol Corp New(APH) | COM | 032095101 | $207.1M | 1,673,531 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $187.7M | 261,565 | 2.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $168.7M | 1,587,517 | 2.4% |
| Argenx SE(ARGX) | COM | 04016X101 | $145.2M | 196,877 | 2.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $134.9M | 574,009 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.6M | 498,911 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $115.6M | 1,582,287 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.6M | 1,122,824 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $104.8M | 510,615 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $94.5M | 385,141 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $93.0M | 21,678 | 1.3% |
| Agco Corp(AGCO) | COM | 001084102 | $90.4M | 844,702 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.8M | 229,898 | 1.1% |
| BJS Whsl(BJ) | COM | 05550J101 | $79.9M | 856,387 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $75.8M | 481,302 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $74.7M | 345,879 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.6M | 80,561 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $74.0M | 391,952 | 1.0% |
| Crane(CR) | COM | 224408104 | $72.7M | 394,824 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $71.0M | 263,012 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $69.0M | 573,573 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $55.0M | 896,256 | 0.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $51.8M | 103,775 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $50.4M | 876,744 | 0.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $47.5M | 374,356 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $45.8M | 186,660 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $45.5M | 876,881 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $43.4M | 137,942 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.4M | 349,931 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.9M | 75,391 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $38.1M | 224,181 | 0.5% |
| Coupang Inc(CPNG) | COM | 22266T109 | $37.5M | 1,163,683 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $34.5M | 294,755 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.0M | 171,524 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.7M | 67,220 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $30.6M | 389,255 | 0.4% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $30.1M | 151,427 | 0.4% |
| Abivax SA Sponsored(ABVX) | COM | 00370M103 | $28.6M | 336,706 | 0.4% |
| Artivion Inc(AORT) | COM | 228903100 | $28.4M | 670,226 | 0.4% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $25.7M | 850,000 | 0.4% |