Q2 2025 Holdings
Filed 2025-08-14 | 575 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabaletta Bio, Inc.(CABA) | Equity | 12674W109 | $90.9K | 59,813 | 0.0% |
| Arcos Dorados Holdings, Inc. Class A(ARCO) | Equity | G0457F107 | $102.4K | 12,975 | 0.0% |
| Etsy, Inc.(ETSY) | Equity | 29786A106 | $207.8K | 4,143 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Equity | 29355A107 | $218.4K | 5,509 | 0.0% |
| eBay Inc.(EBAY) | Equity | 278642103 | $238.5K | 3,203 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Equity | G50871105 | $239.5K | 2,257 | 0.0% |
| Organon & Co.(OGN) | Equity | 68622V106 | $239.6K | 24,747 | 0.0% |
| Expedia Group, Inc.(EXPE) | Equity | 30212P303 | $242.7K | 1,439 | 0.0% |
| Akebia Therapeutics, Inc.(AKBA) | Equity | 00972D105 | $243.9K | 67,013 | 0.0% |
| Match Group, Inc.(MTCH) | Equity | 57667L107 | $244.3K | 7,909 | 0.0% |
| Zillow Group, Inc. Class C(Z) | Equity | 98954M200 | $245.7K | 3,508 | 0.0% |
| UiPath, Inc. Class A(PATH) | Equity | 90364P105 | $246.2K | 19,232 | 0.0% |
| Dolby Laboratories, Inc. Class A(DLB) | Equity | 25659T107 | $246.2K | 3,315 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Equity | 98980F104 | $246.5K | 24,359 | 0.0% |
| Okta, Inc. Class A(OKTA) | Equity | 679295105 | $248.3K | 2,484 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Equity | 70450Y103 | $248.5K | 3,343 | 0.0% |
| Zoom Communications, Inc. Class A(ZM) | Equity | 98980L101 | $248.8K | 3,191 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | Equity | 25862V105 | $249.8K | 16,686 | 0.0% |
| Dropbox, Inc. Class A(DBX) | Equity | 26210C104 | $251.5K | 8,793 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Equity | 64125C109 | $252.5K | 2,009 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Equity | 75886F107 | $252.5K | 481 | 0.0% |
| Elastic NV(ESTC) | Equity | N14506104 | $253.0K | 3,000 | 0.0% |
| Cirrus Logic, Inc.(CRUS) | Equity | 172755100 | $253.3K | 2,430 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Equity | 83088M102 | $255.0K | 3,422 | 0.0% |
| Maplebear Inc.(CART) | Equity | 565394103 | $255.5K | 5,648 | 0.0% |
| Qorvo, Inc.(QRVO) | Equity | 74736K101 | $256.3K | 3,019 | 0.0% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | Equity | 090572207 | $261.4K | 1,083 | 0.0% |
| Pure Storage, Inc. Class A(PSTG) | Equity | 74624M102 | $261.4K | 4,540 | 0.0% |
| RingCentral, Inc. Class A(RNG) | Equity | 76680R206 | $263.4K | 9,290 | 0.0% |
| Pegasystems Inc.(PEGA) | Equity | 705573103 | $265.7K | 4,909 | 0.0% |
| Electronic Arts Inc.(EA) | Equity | 285512109 | $269.7K | 1,689 | 0.0% |
| Palvella Therapeutics, Inc.(PVLA) | Equity | 697947109 | $305.2K | 13,542 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $309.4K | 6,538 | 0.0% |
| Trevi Therapeutics, Inc.(TRVI) | Equity | 89532M101 | $325.1K | 59,425 | 0.0% |
| Nextracker Inc. Class A(NXT) | Equity | 65290E101 | $327.2K | 6,018 | 0.0% |
| Camtek Ltd(CAMT) | Equity | M20791105 | $337.3K | 3,989 | 0.0% |
| Trump Media & Technology GroupPut | Equity | 25400Q955 | $350.4K | 11,000 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | Equity | 462222100 | $373.9K | 9,464 | 0.0% |
| First Solar, Inc.(FSLR) | Equity | 336433107 | $396.5K | 2,395 | 0.0% |
| NewAmsterdam Pharma Company N.V.(NAMS) | Equity | N62509109 | $399.1K | 22,037 | 0.0% |
| Trimble Inc.(TRMB) | Equity | 896239100 | $404.0K | 5,317 | 0.0% |
| Tetra Tech, Inc.(TTEK) | Equity | 88162G103 | $415.4K | 11,552 | 0.0% |
| Global-e Online Ltd.(GLBE) | Equity | M5216V106 | $416.4K | 12,414 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Equity | 45866F104 | $427.5K | 2,330 | 0.0% |
| Agilent Technologies, Inc.(A) | Equity | 00846U101 | $452.0K | 3,830 | 0.0% |
| aTyr Pharma, Inc.(ATYR) | Equity | 002120202 | $468.9K | 92,493 | 0.0% |
| Xylem Inc.(XYL) | Equity | 98419M100 | $474.9K | 3,671 | 0.0% |
| Ecolab Inc.(ECL) | Equity | 278865100 | $485.9K | 1,799 | 0.0% |
| International Business Machines Corporation(IBM) | Equity | 459200101 | $487.3K | 1,653 | 0.0% |
| Veralto Corporation(VLTO) | Equity | 92338C103 | $526.6K | 5,211 | 0.0% |