Q3 2025 Holdings
Filed 2025-11-14 | 431 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $626.6M | 2,243,388 | 4.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $270.0M | 6,481,613 | 1.9% |
| Planet Labs PBC(PL) | COM | 72703X106 | $186.6M | 14,372,467 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $173.3M | 575,208 | 1.2% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $167.4M | 4,169,114 | 1.2% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $162.0M | 5,359,266 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $161.6M | 825,269 | 1.2% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $146.5M | 1,747,262 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $146.0M | 268,835 | 1.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $139.7M | 1,383,775 | 1.0% |
| Fabrinet(FN) | ADR | G3323L100 | $136.2M | 373,436 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $134.5M | 2,152,315 | 1.0% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $127.7M | 877,110 | 0.9% |
| Uranium Energy Corp(UEC) | ADR | 916896103 | $126.6M | 9,487,816 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $121.5M | 357,683 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $120.5M | 638,119 | 0.9% |
| Carvana Co(CVNA) | COM | 146869102 | $119.9M | 317,908 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $118.4M | 164,990 | 0.8% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $117.7M | 442,153 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $114.0M | 330,138 | 0.8% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $113.5M | 893,323 | 0.8% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $112.2M | 1,553,648 | 0.8% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $111.4M | 359,426 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $109.5M | 3,205,345 | 0.8% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $109.3M | 655,078 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $105.3M | 334,244 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $102.9M | 9,006,964 | 0.7% |
| Crane Co(CR) | COM | 224408104 | $99.1M | 538,345 | 0.7% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $98.8M | 607,082 | 0.7% |
| Stoneco LTD(STNE) | ADR | G85158106 | $95.8M | 5,065,011 | 0.7% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $95.7M | 672,948 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $94.4M | 586,168 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $93.0M | 514,500 | 0.7% |
| Septerna Inc(SEPN) | COM | 81734D104 | $92.5M | 4,919,896 | 0.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $92.0M | 1,087,724 | 0.7% |
| Southern Copper Corp(SCCO) | ADR | 84265V105 | $90.7M | 747,731 | 0.7% |
| Vale SA(VALE) | ADR | 91912E105 | $88.9M | 8,186,514 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $86.3M | 1,662,069 | 0.6% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $85.8M | 2,158,502 | 0.6% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $83.3M | 911,297 | 0.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $82.8M | 738,158 | 0.6% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $82.8M | 377,134 | 0.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $82.7M | 430,783 | 0.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $82.6M | 4,033,625 | 0.6% |
| Xometry Inc(XMTR) | COM | 98423F109 | $81.5M | 1,497,085 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $80.4M | 1,678,106 | 0.6% |
| Celestica Inc(CLS) | ADR | 15101Q207 | $78.5M | 318,472 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $78.4M | 473,343 | 0.6% |
| PAN American Silver Corp(PAAS) | ADR | 697900108 | $78.4M | 2,024,855 | 0.6% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $77.8M | 654,390 | 0.6% |