Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.2M | 124,741 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.3M | 312,743 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.3M | 97,733 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.3M | 63,781 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.4M | 80,156 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.5M | 416,020 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.5M | 91,388 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.6M | 111,683 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.8M | 107,714 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.2M | 163,270 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.4M | 338,978 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.4M | 76,494 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $12.5M | 222,585 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $12.5M | 68,693 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.5M | 53,753 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.6M | 243,438 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.7M | 1,456,073 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.0M | 29,386 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.0M | 198,155 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.1M | 116,305 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.2M | 138,171 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.2M | 211,283 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $13.6M | 210,973 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.6M | 158,478 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.7M | 176,411 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.8M | 580,431 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.9M | 517,330 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.2M | 257,919 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.5M | 64,804 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.6M | 39,077 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.6M | 146,254 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $14.6M | 97,274 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.7M | 167,467 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $14.8M | 47,179 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.8M | 70,612 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.3M | 783,472 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.5M | 275,681 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $15.6M | 7,972 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.7M | 272,039 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.7M | 325,992 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.8M | 48,255 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.2M | 129,869 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.3M | 363,704 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.3M | 213,660 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.4M | 73,964 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $16.4M | 413,317 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.5M | 40,468 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.6M | 200,959 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.8M | 247,979 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.8M | 1,002,472 | 0.0% |