Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $353.0K | 1,462 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $364.0K | 2,524 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $376.0K | 4,218 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $382.0K | 5,207 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $386.0K | 3,580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.1K | 1,335,216 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $455.0K | 8,837 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $461.5K | 9,752,575 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $473.0K | 6,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.8K | 1,337,150 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.0K | 609,367 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $499.0K | 1,022 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $515.0K | 1,010 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $522.0K | 1,889 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $523.0K | 975 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $529.0K | 9,136 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $612.0K | 9,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $653.0K | 487,594 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $744.1K | 2,566,562 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $771.0K | 35,832 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $969.0K | 46,187 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,409,738 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 79,071 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 45,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 9,480 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 30,525 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 234,437 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 123,626 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 29,686 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.5M | 255,588 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 3,101 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 44,364 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8M | 42,486 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8M | 23,266 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,265 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 16,937 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 8,685 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 67,426 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 10,284 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 142,828 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.2M | 8,986 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 11,774 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 28,005 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.3M | 7,729 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3M | 22,501 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 19,922 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 18,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,214,539 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,744,918 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 76,424 | 0.0% |