Q2 2025 Holdings
Filed 2025-08-14 | 416 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $579.7M | 2,559,401 | 4.6% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $197.7M | 2,663,067 | 1.6% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $197.4M | 5,866,878 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $192.5M | 232,551 | 1.5% |
| Cyberark Software LTD EL | ADR | M2682V108 | $185.1M | 454,923 | 1.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $184.1M | 6,400,025 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $166.4M | 985,105 | 1.3% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $142.6M | 54,562 | 1.1% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $135.7M | 4,335,648 | 1.1% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $135.6M | 1,463,996 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $134.9M | 276,123 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $128.8M | 2,475,613 | 1.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $126.2M | 456,674 | 1.0% |
| Carvana Co(CVNA) | COM | 146869102 | $125.6M | 372,785 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $121.7M | 1,346,324 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $114.4M | 854,039 | 0.9% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $113.7M | 1,069,379 | 0.9% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $109.6M | 1,429,661 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $108.2M | 620,898 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $106.7M | 500,787 | 0.9% |
| Crane Co(CR) | COM | 224408104 | $103.1M | 542,743 | 0.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $100.4M | 2,310,755 | 0.8% |
| Stoneco LTD(STNE) | ADR | G85158106 | $100.1M | 6,243,152 | 0.8% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $99.8M | 1,459,802 | 0.8% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $98.5M | 440,545 | 0.8% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $98.1M | 5,749,758 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $96.2M | 416,820 | 0.8% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $95.2M | 473,138 | 0.8% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $89.2M | 1,771,714 | 0.7% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $87.2M | 1,876,904 | 0.7% |
| Sportradar Group AG(SRAD) | ADR | H8088L103 | $85.4M | 3,041,901 | 0.7% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $85.0M | 2,802,694 | 0.7% |
| Southern Copper Corp(SCCO) | ADR | 84265V105 | $85.0M | 839,814 | 0.7% |
| Fabrinet(FN) | ADR | G3323L100 | $84.6M | 287,189 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $83.7M | 293,860 | 0.7% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $83.3M | 2,542,516 | 0.7% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $82.3M | 1,271,891 | 0.7% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $80.6M | 611,431 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $80.2M | 1,269,952 | 0.6% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $80.0M | 11,779,163 | 0.6% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $79.8M | 1,381,039 | 0.6% |
| Coherent Inc(COHR) | COM | 19247G107 | $77.7M | 871,223 | 0.6% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $75.2M | 983,493 | 0.6% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $74.7M | 786,238 | 0.6% |
| Celestica Inc(CLS) | ADR | 15101Q207 | $73.6M | 471,633 | 0.6% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $73.3M | 474,922 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $73.0M | 1,691,213 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $72.7M | 1,563,245 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $72.2M | 497,342 | 0.6% |
| Merus NV | ADR | N5749R100 | $71.9M | 1,366,244 | 0.6% |