Q1 2025 Holdings
Filed 2025-05-14 | 345 holdings | $61.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.7M | 4,407,713 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $14.9M | 1,253,678 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $15.6M | 798,263 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.7M | 170,020 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.9M | 157,435 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $16.2M | 2,194,601 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.6M | 509,738 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.4M | 395,390 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $18.1M | 303,480 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.5M | 157,619 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $19.2M | 2,370,153 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $19.8M | 167,610 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $19.8M | 280,559 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $20.2M | 917,222 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $20.2M | 2,277,256 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.5M | 1,092,945 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.7M | 151,515 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.3M | 184,133 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.3M | 114,669 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $21.6M | 64,101 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $22.7M | 487,435 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $23.0M | 917,599 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23.0M | 586,129 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $23.0M | 402,700 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $23.5M | 1,882,617 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $24.1M | 259,743 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $25.2M | 432,060 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $26.1M | 1,853,143 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.9M | 463,116 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.2M | 918,579 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $27.4M | 928,227 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $27.5M | 160,243 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $27.6M | 1,016,735 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.2M | 51,480 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $28.8M | 970,502 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $29.1M | 784,918 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.2M | 119,868 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $29.7M | 273,800 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $29.8M | 302,393 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.4M | 169,947 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $31.0M | 603,214 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.1M | 701,500 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $31.4M | 1,097,340 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $31.6M | 331,884 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $31.8M | 541,724 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.2M | 39,039 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $32.7M | 70,264 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $33.1M | 3,778,331 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.1M | 845,437 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $33.2M | 397,681 | 0.1% |