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 |
|---|---|---|---|---|---|
| AeroVironment, Inc.(AVAV) | Equity | 008073108 | $3.3M | 13,167 | 0.0% |
| IonQ, Inc.(IONQ) | Equity | 46222L108 | $3.3M | 77,000 | 0.0% |
| Diamondback Energy, Inc.(FANG) | Equity | 25278X109 | $3.3M | 24,117 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | Equity | 955306105 | $3.4M | 15,672 | 0.0% |
| Universal Technical Institute, Inc.(UTI) | Equity | 913915104 | $3.5M | 103,041 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equity | 110122108 | $3.5M | 75,466 | 0.0% |
| Flutter Entertainment Plc(FLUT) | Equity | G3643J108 | $3.5M | 12,421 | 0.0% |
| Trade Desk, Inc. Class A(TTD) | Equity | 88339J105 | $3.6M | 49,496 | 0.0% |
| Twist Bioscience Corp.(TWST) | Equity | 90184D100 | $3.6M | 96,965 | 0.0% |
| Medtronic Plc(MDT) | Equity | G5960L103 | $3.6M | 40,808 | 0.0% |
| BlackLine, Inc.(BL) | Equity | 09239B109 | $3.6M | 63,380 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | Equity | 834203309 | $3.6M | 42,891 | 0.0% |
| Oddity Tech Ltd. Class A(ODD) | Equity | M7518J104 | $3.6M | 47,841 | 0.0% |
| Consolidated Edison, Inc.(ED) | Equity | 209115104 | $3.6M | 36,343 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Equity | 922280102 | $3.7M | 72,272 | 0.0% |
| Encompass Health Corporation(EHC) | Equity | 29261A100 | $3.7M | 30,431 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | Equity | 007903107 | $3.8M | 26,508 | 0.0% |
| Oneok, Inc.(OKE) | Equity | 682680103 | $3.8M | 46,329 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equity | 43300A203 | $3.8M | 14,328 | 0.0% |
| Magnolia Oil & Gas Corp. Class A(MGY) | Equity | 559663109 | $3.9M | 172,261 | 0.0% |
| NextEra Energy, Inc.(NEE) | Equity | 65339F101 | $3.9M | 56,095 | 0.0% |
| Sempra(SRE) | Equity | 816851109 | $3.9M | 51,213 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $4.0M | 95,304 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | Equity | 249906108 | $4.0M | 39,166 | 0.0% |
| Cencora, Inc.(COR) | Equity | 03073E105 | $4.0M | 13,450 | 0.0% |
| Dutch Bros, Inc. Class A(BROS) | Equity | 26701L100 | $4.0M | 59,160 | 0.0% |
| Salesforce, Inc.(CRM) | Equity | 79466L302 | $4.1M | 14,898 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $4.1M | 78,102 | 0.0% |
| Royalty Pharma Plc Class A(RPRX) | Equity | G7709Q104 | $4.2M | 115,612 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | Equity | 512816109 | $4.2M | 34,588 | 0.0% |
| Wix.com Ltd.(WIX) | Equity | M98068105 | $4.2M | 26,760 | 0.0% |
| Celsius Holdings, Inc.(CELH) | Equity | 15118V207 | $4.3M | 92,084 | 0.0% |
| Revolution Medicines, Inc.(RVMD) | Equity | 76155X100 | $4.3M | 116,645 | 0.0% |
| Blackbaud, Inc.(BLKB) | Equity | 09227Q100 | $4.3M | 67,364 | 0.0% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $4.3M | 67,817 | 0.0% |
| Manhattan Associates, Inc.(MANH) | Equity | 562750109 | $4.4M | 22,282 | 0.0% |
| Msci Inc. Class A(MSCI) | Equity | 55354G100 | $4.4M | 7,662 | 0.0% |
| Insulet Corporation(PODD) | Equity | 45784P101 | $4.4M | 14,111 | 0.0% |
| DexCom, Inc.(DXCM) | Equity | 252131107 | $4.5M | 51,644 | 0.0% |
| AstraZeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $4.5M | 64,779 | 0.0% |
| Duolingo, Inc. Class A(DUOL) | Equity | 26603R106 | $4.5M | 11,083 | 0.0% |
| Southern Copper Corporation(SCCO) | Equity | 84265V105 | $4.5M | 44,970 | 0.0% |
| SiTime Corporation(SITM) | Equity | 82982T106 | $4.6M | 21,531 | 0.0% |
| Verona Pharma plc Sponsored ADR(VRNA) | Equity | 925050106 | $4.7M | 49,322 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | Equity | 679580100 | $4.7M | 28,852 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $4.8M | 39,512 | 0.0% |
| Garmin Ltd.(GRMN) | Equity | H2906T109 | $4.8M | 23,054 | 0.0% |
| Hartford Insurance Group, Inc.(HIG) | Equity | 416515104 | $4.9M | 38,382 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $4.9M | 28,271 | 0.0% |
| TransMedics Group, Inc.(TMDX) | Equity | 89377M109 | $5.0M | 37,333 | 0.0% |