Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $475 | 17,639 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $482 | 13,071 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $496 | 2,108 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $501 | 4,976 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $505 | 8,063 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $508 | 6,251 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $512 | 21,479 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $521 | 28,610 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $527 | 353,917 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $540 | 6,144 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $543 | 12,272 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $554 | 1,821 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $562 | 14,998 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $578 | 32,312 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $581 | 13,000 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $597 | 5,142 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $599 | 8,838 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $606 | 17,083 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $607 | 6,491 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $611 | 1,942 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $626 | 6,346 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $645 | 23,378 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $652 | 17,554 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $666 | 30,310 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $687 | 15,587 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $700 | 20,367 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $701 | 191,920 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $721 | 107,420 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $733 | 33,195 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $734 | 13,817 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $751 | 38,543 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $850 | 6,609 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $882 | 15,918 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $929 | 55,414 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $934 | 2,748 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $942 | 13,866 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $972 | 9,337 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $997 | 8,244 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 21,437 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 23,579 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.0K | 38,035 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1K | 4,960 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 48,593 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1K | 11,105 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 44,276 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 11,830 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 20,410 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 16,391 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.2K | 8,066 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2K | 62,371 | 0.0% |