Q3 2025 Holdings
Filed 2025-11-14 | 203 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.1M | 2,236,598 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.7M | 931,856 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.9M | 2,143,330 | 5.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $336.1M | 20,990,656 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284.7M | 1,019,472 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $263.7M | 1,115,610 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.1M | 1,622,102 | 3.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $230.4M | 1,083,934 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $227.5M | 1,359,585 | 3.0% |
| Natera Inc(NTRA) | COM | 632307104 | $214.5M | 1,332,751 | 2.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $202.2M | 1,032,441 | 2.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $195.5M | 12,042,708 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $185.5M | 1,620,405 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $184.3M | 190,394 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $171.2M | 3,319,034 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $167.6M | 3,012,654 | 2.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $153.0M | 1,953,518 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.0M | 933,011 | 2.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $134.0M | 1,610,214 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $132.8M | 383,437 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $127.4M | 642,690 | 1.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $121.0M | 4,562,313 | 1.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $118.4M | 533,000 | 1.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $97.2M | 1,152,332 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $94.5M | 656,539 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $90.3M | 1,341,965 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $86.9M | 4,300,520 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83.1M | 870,072 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $82.1M | 217,552 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $79.5M | 1,031,622 | 1.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $75.2M | 1,586,998 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.4M | 3,006,505 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $73.1M | 1,989,924 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $66.8M | 2,073,752 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $63.6M | 281,903 | 0.8% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $61.4M | 8,391,856 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $60.2M | 2,588,579 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $59.3M | 1,031,603 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $57.0M | 411,547 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $55.3M | 1,912,372 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.6M | 341,412 | 0.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $47.8M | 2,212,701 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $46.5M | 1,289,567 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $42.8M | 1,504,747 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42.5M | 136,932 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.2M | 17,197 | 0.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $40.0M | 417,550 | 0.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $37.3M | 1,689,881 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $34.0M | 133,952 | 0.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $27.6M | 8,468,344 | 0.4% |