Q3 2025 Holdings
Filed 2025-11-04 | 228 holdings | $48.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 11,214 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.2M | 60,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.3M | 50,646 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.6M | 75,441 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.1M | 33,844 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.2M | 287,860 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.3M | 486,633 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.6M | 42,821 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.6M | 195,915 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.7M | 160,928 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.7M | 56,605 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.8M | 250,447 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.8M | 47,733 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.0M | 144,145 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 12,325 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.2M | 152,041 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.4M | 879,454 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.5M | 18,336 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 30,869 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.8M | 82,307 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.2M | 251,339 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.2M | 102,036 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $6.3M | 233,412 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.4M | 92,469 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $7.4M | 310,791 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $7.6M | 259,274 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.1M | 107,032 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.1M | 18,291 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.4M | 102,887 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.4M | 67,999 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.7M | 288,109 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.9M | 147,065 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $9.5M | 199,630 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.9M | 94,296 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.2M | 258,581 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.6M | 426,531 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.9M | 43,158 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $11.1M | 74,141 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $11.2M | 152,362 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $11.3M | 619,140 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.4M | 217,380 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.4M | 325,721 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $11.7M | 253,377 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.7M | 736,665 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 16,363 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $12.3M | 389,303 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $12.6M | 354,824 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.8M | 53,186 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.1M | 77,261 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.6M | 260,982 | 0.0% |