Q4 2025 Holdings
Filed 2026-02-17 | 404 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsmc(TSM) | ADR | 874039100 | $657.5M | 2,163,564 | 4.5% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $297.3M | 6,387,740 | 2.0% |
| Praxis Precision Medicines Inc(PRAX) | COM | 74006W207 | $275.0M | 933,061 | 1.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $218.9M | 2,143,193 | 1.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $203.4M | 4,538,691 | 1.4% |
| Planet Labs PBC(PL) | COM | 72703X106 | $167.8M | 8,511,620 | 1.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $164.8M | 2,183,704 | 1.1% |
| Eos Energy Enterprises Inc(EOSE) | COM | 29415C101 | $163.5M | 14,270,294 | 1.1% |
| SiTime Corp(SITM) | COM | 82982T106 | $145.8M | 412,873 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $143.4M | 625,912 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $139.3M | 1,522,638 | 0.9% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $137.9M | 700,525 | 0.9% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $137.6M | 1,285,222 | 0.9% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $136.0M | 3,722,331 | 0.9% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $135.5M | 472,044 | 0.9% |
| Septerna Inc(SEPN) | COM | 81734D104 | $134.1M | 4,809,470 | 0.9% |
| NU Holdings Ltd an Islands(NU) | COM | G6683N103 | $129.0M | 7,706,057 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $128.6M | 1,680,972 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $128.3M | 737,474 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $127.0M | 403,296 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $126.6M | 229,703 | 0.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $125.7M | 341,048 | 0.9% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $121.1M | 4,063,452 | 0.8% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $119.4M | 375,174 | 0.8% |
| Xometry Inc(XMTR) | COM | 98423F109 | $118.1M | 1,985,865 | 0.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $117.5M | 1,769,340 | 0.8% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $114.2M | 1,642,444 | 0.8% |
| WaVe Life Sciences Ltd(WVE) | COM | Y95308105 | $111.9M | 6,581,067 | 0.8% |
| Fabrinet(FN) | COM | G3323L100 | $109.7M | 240,978 | 0.7% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $108.3M | 1,384,142 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $106.4M | 9,112,072 | 0.7% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $104.0M | 4,191,193 | 0.7% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $102.4M | 1,590,028 | 0.7% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $99.2M | 1,355,169 | 0.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $96.0M | 1,099,170 | 0.7% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $96.0M | 1,172,427 | 0.7% |
| Carvana Co(CVNA) | COM | 146869102 | $95.8M | 226,963 | 0.7% |
| Spyre Therapeutics Inc(SYRE) | COM | 00773J202 | $94.4M | 2,882,420 | 0.6% |
| Crane Co(CR) | COM | 224408104 | $93.3M | 505,668 | 0.6% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $93.1M | 3,606,811 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $89.9M | 520,237 | 0.6% |
| Rambus Inc(RMBS) | COM | 750917106 | $87.7M | 954,164 | 0.6% |
| Mind Medicine MindMed Inc(DFTX) | COM | 24477V105 | $87.5M | 6,537,202 | 0.6% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $86.6M | 712,041 | 0.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $86.3M | 1,136,188 | 0.6% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $86.0M | 1,952,877 | 0.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $86.0M | 429,764 | 0.6% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $84.9M | 11,857,114 | 0.6% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $83.2M | 1,069,238 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $82.7M | 447,945 | 0.6% |