Q2 2025 Holdings
Filed 2025-08-14 | 251 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467.8M | 2,960,996 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.0M | 2,060,443 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $398.6M | 1,760,017 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.8M | 753,404 | 5.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $298.2M | 21,737,851 | 4.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269.8M | 1,481,478 | 4.1% |
| Natera Inc(NTRA) | COM | 632307104 | $251.7M | 1,489,707 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $237.2M | 1,114,960 | 3.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $217.8M | 10,408,055 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $187.1M | 1,508,487 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.3M | 1,172,044 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $151.3M | 3,197,214 | 2.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $151.2M | 5,376,870 | 2.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $148.3M | 1,993,671 | 2.2% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $144.8M | 273,600 | 2.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $141.3M | 2,800,456 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $135.2M | 1,096,930 | 2.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $128.9M | 1,379,408 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $120.9M | 540,079 | 1.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $114.3M | 5,308,038 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $98.1M | 2,168,964 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $93.4M | 1,032,441 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $93.3M | 386,533 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $84.6M | 296,012 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $80.9M | 804,133 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $77.9M | 6,797,230 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.5M | 372,126 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $73.4M | 4,377,690 | 1.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $72.0M | 2,431,869 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.6M | 226,153 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.3M | 516,079 | 1.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $67.7M | 994,560 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $63.0M | 2,102,777 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $57.9M | 2,553,237 | 0.9% |
| GAP Inc(GAP) | COM | 364760108 | $54.6M | 2,502,118 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.0M | 227,110 | 0.8% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $53.7M | 8,261,683 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $49.4M | 521,859 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.9M | 58,901 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $45.8M | 169,745 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.7M | 17,492 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $43.7M | 267,740 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $42.6M | 1,310,605 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $41.5M | 394,875 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.3M | 99,507 | 0.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $31.6M | 2,257,010 | 0.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $27.7M | 1,531,874 | 0.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $22.1M | 966,050 | 0.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $20.5M | 8,363,813 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.7M | 1,392,524 | 0.2% |