Q1 2025 Holdings
Filed 2025-05-16 | 518 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited Class A(GRAB) | Equity | G4124C109 | $92.9K | 20,513 | 0.0% |
| Twilio, Inc. Class A(TWLO) | Equity | 90138F102 | $217.1K | 2,217 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Equity | 98980F104 | $217.6K | 21,755 | 0.0% |
| UiPath, Inc. Class A(PATH) | Equity | 90364P105 | $220.9K | 21,449 | 0.0% |
| Pegasystems Inc.(PEGA) | Equity | 705573103 | $226.8K | 3,263 | 0.0% |
| Expedia Group, Inc.(EXPE) | Equity | 30212P303 | $227.9K | 1,356 | 0.0% |
| RingCentral, Inc. Class A(RNG) | Equity | 76680R206 | $229.2K | 9,255 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Equity | G50871105 | $229.3K | 1,847 | 0.0% |
| Okta, Inc. Class A(OKTA) | Equity | 679295105 | $234.2K | 2,226 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | Equity | 25862V105 | $234.3K | 17,527 | 0.0% |
| Informatica, Inc. Class A(INFA1EUR) | Equity | 45674M101 | $237.3K | 13,596 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Equity | 75886F107 | $239.1K | 377 | 0.0% |
| Bill Holdings, Inc.(BILL) | Equity | 090043100 | $240.3K | 5,236 | 0.0% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | Equity | 090572207 | $242.1K | 994 | 0.0% |
| Trump Media & Technology GroupPut | Equity | 25400Q955 | $242.2K | 7,700 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Equity | 70450Y103 | $243.1K | 3,725 | 0.0% |
| Etsy, Inc.(ETSY) | Equity | 29786A106 | $244.3K | 5,178 | 0.0% |
| Cirrus Logic, Inc.(CRUS) | Equity | 172755100 | $244.8K | 2,456 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Equity | 83088M102 | $248.2K | 3,841 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Equity | 64125C109 | $251.5K | 2,274 | 0.0% |
| Zoom Communications, Inc. Class A(ZM) | Equity | 98980L101 | $252.6K | 3,424 | 0.0% |
| Dolby Laboratories, Inc. Class A(DLB) | Equity | 25659T107 | $252.9K | 3,149 | 0.0% |
| Nextracker Inc. Class A(NXT) | Equity | 65290E101 | $253.6K | 6,018 | 0.0% |
| DocuSign, Inc.(DOCU) | Equity | 256163106 | $255.8K | 3,143 | 0.0% |
| Match Group, Inc.(MTCH) | Equity | 57667L107 | $256.3K | 8,214 | 0.0% |
| United Therapeutics Corporation(UTHR) | Equity | 91307C102 | $256.5K | 832 | 0.0% |
| IPG Photonics Corporation(IPGP) | Equity | 44980X109 | $257.7K | 4,082 | 0.0% |
| Dropbox, Inc. Class A(DBX) | Equity | 26210C104 | $262.7K | 9,836 | 0.0% |
| Qorvo, Inc.(QRVO) | Equity | 74736K101 | $263.5K | 3,639 | 0.0% |
| eBay Inc.(EBAY) | Equity | 278642103 | $263.5K | 3,891 | 0.0% |
| Organon & Co.(OGN) | Equity | 68622V106 | $266.8K | 17,916 | 0.0% |
| Playtika Holding Corp.(PLTK) | Equity | 72815L107 | $267.9K | 51,163 | 0.0% |
| Embraer S.A. Sponsored ADR(EMBJ) | Equity | 29082A107 | $272.4K | 5,897 | 0.0% |
| Electronic Arts Inc.(EA) | Equity | 285512109 | $279.1K | 1,931 | 0.0% |
| Ensign Group, Inc.(ENSG) | Equity | 29358P101 | $305.5K | 2,360 | 0.0% |
| Accenture Plc Class A(ACN) | Equity | G1151C101 | $312.7K | 1,002 | 0.0% |
| First Solar, Inc.(FSLR) | Equity | 336433107 | $328.8K | 2,601 | 0.0% |
| Arcos Dorados Holdings, Inc. Class A(ARCO) | Equity | G0457F107 | $342.6K | 42,502 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equity | 640268108 | $344.4K | 506,446 | 0.0% |
| Allegion Public Limited Company(ALLE) | Equity | G0176J109 | $350.3K | 2,685 | 0.0% |
| Amer Sports, Inc.(AS) | Equity | G0260P102 | $351.8K | 13,161 | 0.0% |
| Vista Energy SAB de CV Sponsored ADR Class A(VIST) | Equity | 92837L109 | $353.3K | 7,588 | 0.0% |
| Penumbra, Inc.(PEN) | Equity | 70975L107 | $358.9K | 1,342 | 0.0% |
| Protagonist Therapeutics, Inc.(PTGX) | Equity | 74366E102 | $361.6K | 7,477 | 0.0% |
| Trimble Inc.(TRMB) | Equity | 896239100 | $388.7K | 5,921 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Equity | 45866F104 | $395.4K | 2,292 | 0.0% |
| Diamondback Energy, Inc.(FANG) | Equity | 25278X109 | $408.3K | 2,554 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Equity | 253868103 | $413.7K | 2,887 | 0.0% |
| Xylem Inc.(XYL) | Equity | 98419M100 | $438.5K | 3,671 | 0.0% |
| Camtek Ltd(CAMT) | Equity | M20791105 | $453.2K | 7,729 | 0.0% |