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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Equity | 617446448 | $18.5M | 158,324 | 0.1% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $18.5M | 139,431 | 0.1% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $18.5M | 35,224 | 0.1% |
| ServiceNow, Inc.(NOW) | Equity | 81762P102 | $19.0M | 23,824 | 0.1% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | Equity | 90400D108 | $19.0M | 524,637 | 0.1% |
| Blackstone Inc.(BX) | Equity | 09260D107 | $19.2M | 137,188 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | Equity | 21044C107 | $19.3M | 268,708 | 0.1% |
| Guardant Health, Inc.(GH) | Equity | 40131M109 | $19.5M | 457,617 | 0.1% |
| Blue Owl Capital, Inc. Class A(OWL) | Equity | 09581B103 | $19.6M | 980,178 | 0.1% |
| SiTime Corporation(SITM) | Equity | 82982T106 | $19.6M | 128,525 | 0.1% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Equity | 929740108 | $19.7M | 108,685 | 0.1% |
| Akero Therapeutics, Inc.(AKRO) | Equity | 00973Y108 | $20.9M | 515,324 | 0.1% |
| SPX Technologies, Inc.(SPXC) | Equity | 78473E103 | $21.2M | 164,818 | 0.1% |
| Stevanato Group SpA(STVN) | Equity | T9224W109 | $21.4M | 1,045,763 | 0.1% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Equity | 50077B207 | $21.7M | 729,685 | 0.1% |
| KLA Corporation(KLAC) | Equity | 482480100 | $22.8M | 33,608 | 0.1% |
| Intapp, Inc.(INTA) | Equity | 45827U109 | $23.7M | 405,228 | 0.1% |
| Cadre Holdings, Inc.(CDRE) | Equity | 12763L105 | $24.5M | 826,528 | 0.1% |
| MoonLake Immunotherapeutics Class A(MLTX) | Equity | 61559X104 | $25.1M | 642,881 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $25.3M | 163,720 | 0.1% |
| CareDx, Inc.(CDNA) | Equity | 14167L103 | $25.5M | 1,434,607 | 0.1% |
| McKesson Corporation(MCK) | Equity | 58155Q103 | $25.6M | 38,072 | 0.1% |
| Tutor Perini Corporation(TPC) | Equity | 901109108 | $25.9M | 1,117,915 | 0.1% |
| iRhythm Technologies, Inc.(IRTC) | Equity | 450056106 | $26.1M | 249,714 | 0.1% |
| Walmart Inc.(WMT) | Equity | 931142103 | $26.5M | 300,680 | 0.2% |
| Wells Fargo & Company(WFC) | Equity | 949746101 | $26.6M | 370,744 | 0.2% |
| Federal Signal Corporation(FSS) | Equity | 313855108 | $26.7M | 362,996 | 0.2% |
| Roblox Corp. Class A(RBLX) | Equity | 771049103 | $27.0M | 462,867 | 0.2% |
| Xometry, Inc. Class A(XMTR) | Equity | 98423F109 | $27.4M | 1,098,035 | 0.2% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | Equity | 22788C105 | $27.7M | 78,684 | 0.2% |
| Tandem Diabetes Care, Inc.(TNDM) | Equity | 875372203 | $27.9M | 1,454,239 | 0.2% |
| Equinix, Inc.(EQIX) | Equity | 29444U700 | $28.2M | 34,582 | 0.2% |
| Progyny, Inc.(PGNY) | Equity | 74340E103 | $28.3M | 1,266,104 | 0.2% |
| Insmed Incorporated(INSM) | Equity | 457669307 | $28.9M | 378,331 | 0.2% |
| Palomar Holdings, Inc.(PLMR) | Equity | 69753M105 | $28.9M | 210,765 | 0.2% |
| Autodesk, Inc.(ADSK) | Equity | 052769106 | $29.0M | 110,944 | 0.2% |
| Bio-Techne Corporation(TECH) | Equity | 09073M104 | $29.5M | 503,108 | 0.2% |
| AAR Corp.(AIR) | Equity | 000361105 | $29.9M | 533,770 | 0.2% |
| nCino Inc(NCNO) | Equity | 63947X101 | $30.2M | 1,097,959 | 0.2% |
| Fair Isaac Corporation(FICO) | Equity | 303250104 | $30.5M | 16,560 | 0.2% |
| Micron Technology, Inc.(MU) | Equity | 595112103 | $30.6M | 352,124 | 0.2% |
| Pros Holdings, Inc.(PRO) | Equity | 74346Y103 | $32.5M | 1,706,846 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Equity | 46625H100 | $33.1M | 134,874 | 0.2% |
| Neogen Corp(NEOG) | Equity | 640491106 | $34.8M | 4,012,350 | 0.2% |
| Loar Holdings Inc.(LOAR) | Equity | 53947R105 | $35.0M | 495,015 | 0.2% |
| BioLife Solutions, Inc.(BLFS) | Equity | 09062W204 | $35.0M | 1,533,122 | 0.2% |
| Wingstop, Inc.(WING) | Equity | 974155103 | $35.2M | 156,134 | 0.2% |
| Snowflake, Inc. Class A(SNOW) | Equity | 833445109 | $35.2M | 241,038 | 0.2% |
| Cardinal Health, Inc.(CAH) | Equity | 14149Y108 | $36.8M | 267,231 | 0.2% |
| DraftKings, Inc. Class A(DKNG) | Equity | 26142V105 | $38.3M | 1,151,787 | 0.2% |