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 |
|---|---|---|---|---|---|
| Carpenter Technology Corporation(CRS) | Equity | 144285103 | $8.6M | 33,019 | 0.0% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | Equity | 05550J101 | $8.6M | 80,201 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $8.7M | 57,133 | 0.0% |
| Pros Holdings, Inc.(PRO) | Equity | 74346Y103 | $8.8M | 561,991 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Equity | 45168D104 | $9.0M | 16,839 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Equity | 922475108 | $9.1M | 31,484 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | Equity | 90337L108 | $9.2M | 117,129 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Equity | 91324P102 | $9.2M | 29,634 | 0.0% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $9.3M | 40,387 | 0.0% |
| Blackstone Inc.(BX) | Equity | 09260D107 | $9.6M | 64,163 | 0.0% |
| Cintas Corporation(CTAS) | Equity | 172908105 | $9.8M | 44,169 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $10.1M | 70,344 | 0.0% |
| Absci Corporation(ABSI) | Equity | 00091E109 | $10.1M | 3,929,311 | 0.0% |
| Welltower Inc.(WELL) | Equity | 95040Q104 | $10.3M | 66,893 | 0.0% |
| AbbVie, Inc.(ABBV) | Equity | 00287Y109 | $10.4M | 56,226 | 0.0% |
| Stryker Corporation(SYK) | Equity | 863667101 | $10.5M | 26,485 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $10.6M | 66,429 | 0.0% |
| Honeywell International Inc.(HON) | Equity | 438516106 | $10.6M | 45,699 | 0.0% |
| Shake Shack, Inc. Class A(SHAK) | Equity | 819047101 | $11.0M | 81,357 | 0.0% |
| e.l.f. Beauty, Inc.(ELF) | Equity | 26856L103 | $11.0M | 88,719 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | Equity | 169656105 | $11.4M | 202,177 | 0.1% |
| Trip.com Group Ltd. Sponsored ADR(CLV) | Equity | 89677Q107 | $11.5M | 196,325 | 0.1% |
| Alger 35 ETF(ATFV) | Equity | 015564206 | $11.7M | 395,025 | 0.1% |
| CoStar Group, Inc.(CSGP) | Equity | 22160N109 | $11.8M | 146,621 | 0.1% |
| CyberArk Software Ltd. | Equity | M2682V108 | $11.9M | 29,193 | 0.1% |
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $12.3M | 12,375 | 0.1% |
| Tandem Diabetes Care, Inc.(TNDM) | Equity | 875372203 | $12.4M | 667,345 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $12.6M | 116,918 | 0.1% |
| Core Scientific Inc(CORZ) | Equity | 21874A106 | $12.6M | 739,131 | 0.1% |
| BlackRock, Inc.(BLK) | Equity | 09290D101 | $12.6M | 12,025 | 0.1% |
| Piper Sandler Companies(PIPR) | Equity | 724078100 | $12.8M | 46,103 | 0.1% |
| Cadre Holdings, Inc.(CDRE) | Equity | 12763L105 | $13.2M | 413,139 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | Equity | 609839105 | $13.3M | 18,202 | 0.1% |
| Enovix Corporation(ENVX) | Equity | 293594107 | $13.6M | 1,319,172 | 0.1% |
| Take-Two Interactive Software, Inc.(TTWO) | Equity | 874054109 | $13.7M | 56,614 | 0.1% |
| Cbre Group, Inc. Class A(CBRE) | Equity | 12504L109 | $13.8M | 98,438 | 0.1% |
| MoonLake Immunotherapeutics Class A(MLTX) | Equity | 61559X104 | $14.0M | 295,623 | 0.1% |
| Paylocity Holding Corp.(PCTY) | Equity | 70438V106 | $14.1M | 77,663 | 0.1% |
| Intapp, Inc.(INTA) | Equity | 45827U109 | $14.2M | 275,753 | 0.1% |
| Equifax Inc.(EFX) | Equity | 294429105 | $14.3M | 55,229 | 0.1% |
| Icici Bank Limited Sponsored ADR(IBN) | Equity | 45104G104 | $14.6M | 434,405 | 0.1% |
| Builders FirstSource, Inc.(BLDR) | Equity | 12008R107 | $14.9M | 127,386 | 0.1% |
| Bio-Techne Corporation(TECH) | Equity | 09073M104 | $14.9M | 290,269 | 0.1% |
| Hamilton Lane Incorporated Class A(HLNE) | Equity | 407497106 | $15.2M | 106,726 | 0.1% |
| Home Depot, Inc.(HD) | Equity | 437076102 | $15.5M | 42,369 | 0.1% |
| Coinbase Global, Inc. Class A(COIN) | Equity | 19260Q107 | $15.6M | 44,532 | 0.1% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | Equity | 90400D108 | $15.6M | 430,339 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | Equity | 92345Y106 | $15.8M | 50,697 | 0.1% |
| RXO, Inc.(RXO) | Equity | 74982T103 | $15.8M | 1,004,697 | 0.1% |
| Inspire Medical Systems, Inc.(INSP) | Equity | 457730109 | $15.9M | 122,658 | 0.1% |