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 |
|---|---|---|---|---|---|
| Axos Financial, Inc.(AX) | Equity | 05465C100 | $456.2K | 7,070 | 0.0% |
| Zillow Group, Inc. Class C(Z) | Equity | 98954M200 | $475.4K | 6,934 | 0.0% |
| Trevi Therapeutics, Inc.(TRVI) | Equity | 89532M101 | $482.4K | 76,699 | 0.0% |
| Kiniksa Pharmaceuticals International, plc Class A(KNSA) | Equity | G52694109 | $484.7K | 21,823 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | Equity | 249906108 | $489.8K | 4,858 | 0.0% |
| Ceco Environmental Corp.(CECO) | Equity | 125141101 | $506.5K | 22,215 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | Equity | 40637H109 | $515.8K | 8,083 | 0.0% |
| PriceSmart, Inc.(PSMT) | Equity | 741511109 | $526.3K | 5,991 | 0.0% |
| Ecolab Inc.(ECL) | Equity | 278865100 | $541.1K | 2,129 | 0.0% |
| Instil Bio, Inc.(TIL) | Equity | 45783C200 | $543.6K | 31,314 | 0.0% |
| Fiserv, Inc.(FISV) | Equity | 337738108 | $545.5K | 2,470 | 0.0% |
| Veralto Corporation(VLTO) | Equity | 92338C103 | $547.3K | 5,610 | 0.0% |
| ARM Holdings PLC Sponsored ADR(ARM) | Equity | 042068205 | $553.3K | 5,181 | 0.0% |
| Ceribell, Inc.(CBLL) | Equity | 15678C102 | $553.6K | 28,820 | 0.0% |
| NewAmsterdam Pharma Company N.V.(NAMS) | Equity | N62509109 | $561.3K | 27,421 | 0.0% |
| CRH public limited company(CRH) | Equity | G25508105 | $564.8K | 6,394 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Equity | 03969K108 | $567.9K | 36,313 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Equity | 98978V103 | $570.7K | 3,466 | 0.0% |
| 10x Genomics Inc Class A(TXG) | Equity | 88025U109 | $571.2K | 65,430 | 0.0% |
| Alger AI Enablers & Adopters ETF(ALAI) | Equity | 015564503 | $578.0K | 25,245 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $603.7K | 1,425 | 0.0% |
| Edgewise Therapeutics, Inc.(EWTX) | Equity | 28036F105 | $608.0K | 27,635 | 0.0% |
| Cabaletta Bio, Inc.(CABA) | Equity | 12674W109 | $660.9K | 477,210 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | Equity | 501147102 | $672.2K | 3,728 | 0.0% |
| Roper Technologies, Inc.(ROP) | Equity | 776696106 | $703.4K | 1,193 | 0.0% |
| Xeris Biopharma Holdings, Inc.(XERS) | Equity | 98422E103 | $735.7K | 134,016 | 0.0% |
| Exelixis, Inc.(EXEL) | Equity | 30161Q104 | $778.8K | 21,094 | 0.0% |
| European Wax Center, Inc. Class A(EWCZ) | Equity | 29882P106 | $793.4K | 200,860 | 0.0% |
| Reddit, Inc. Class A(RDDT) | Equity | 75734B100 | $811.4K | 7,735 | 0.0% |
| CorVel Corporation(CRVL) | Equity | 221006109 | $819.7K | 7,321 | 0.0% |
| XPO, Inc.(XPO) | Equity | 983793100 | $836.3K | 7,774 | 0.0% |
| KinderCare Learning Companies Inc(KLC) | Equity | 49456W105 | $837.6K | 72,267 | 0.0% |
| Vaxcyte, Inc.(PCVX) | Equity | 92243G108 | $844.3K | 22,360 | 0.0% |
| Axsome Therapeutics, Inc.(AXSM) | Equity | 05464T104 | $859.9K | 7,373 | 0.0% |
| BeiGene Ltd Sponsored ADR(ONC) | Equity | 07725L102 | $900.1K | 3,307 | 0.0% |
| Atlassian Corp Class A(TEAM) | Equity | 049468101 | $932.2K | 4,393 | 0.0% |
| HealthEquity Inc(HQY) | Equity | 42226A107 | $963.4K | 10,902 | 0.0% |
| BridgeBio Pharma, Inc.(BBIO) | Equity | 10806X102 | $981.8K | 28,399 | 0.0% |
| Verona Pharma plc Sponsored ADR(VRNA) | Equity | 925050106 | $983.4K | 15,489 | 0.0% |
| Oric Pharmaceuticals, Inc.(ORIC) | Equity | 68622P109 | $997.3K | 178,722 | 0.0% |
| Floor & Decor Holdings, Inc. Class A(FND) | Equity | 339750101 | $1.0M | 12,610 | 0.0% |
| MaxCyte, Inc.(MXCT) | Equity | 57777K106 | $1.1M | 389,435 | 0.0% |
| argenx SE Sponsored ADR(ARGX) | Equity | 04016X101 | $1.1M | 1,810 | 0.0% |
| Alignment Healthcare, Inc.(ALHC) | Equity | 01625V104 | $1.1M | 58,904 | 0.0% |
| Flex Ltd(FLEX) | Equity | Y2573F102 | $1.1M | 34,593 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equity | 43300A203 | $1.2M | 5,231 | 0.0% |
| Dow, Inc.(DOW) | Equity | 260557103 | $1.2M | 35,282 | 0.0% |
| Alkermes Public Limited Company(ALKS) | Equity | G01767105 | $1.2M | 37,511 | 0.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Equity | 14888U101 | $1.2M | 51,402 | 0.0% |
| Rapid7 Inc.(RPD) | Equity | 753422104 | $1.3M | 50,571 | 0.0% |