Q1 2025 Holdings
Filed 2025-05-09 | 244 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $854.0M | 5,479,259 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795.1M | 7,336,654 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $755.5M | 3,401,183 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.9M | 1,832,611 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.8M | 3,462,676 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.0M | 3,459,916 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $517.9M | 898,538 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $488.0M | 927,801 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $437.3M | 316,162 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.0M | 904,397 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $286.8M | 889,639 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $271.6M | 830,099 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255.0M | 320,284 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $253.6M | 3,601,314 | 1.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $234.7M | 6,917,567 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.1M | 1,398,303 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.9M | 258,952 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $210.1M | 1,892,451 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.1M | 782,929 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $201.6M | 712,249 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $199.5M | 213,903 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $197.1M | 864,717 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $171.7M | 2,377,572 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $168.1M | 1,507,843 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $167.2M | 2,447,743 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $165.4M | 1,128,415 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $161.7M | 665,164 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $160.2M | 1,898,437 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $156.5M | 512,767 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $156.3M | 736,388 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $155.1M | 1,589,145 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $148.4M | 995,713 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $147.3M | 1,135,059 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $144.9M | 4,144,537 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $141.3M | 538,247 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $140.3M | 4,225,024 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.1M | 148,156 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $139.6M | 3,344,496 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $137.2M | 2,910,553 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $135.1M | 3,523,390 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $130.5M | 373,503 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $128.7M | 733,787 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $127.1M | 630,566 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $124.1M | 1,879,226 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.7M | 236,174 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123.0M | 474,720 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $117.0M | 702,048 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $114.0M | 1,001,177 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $113.0M | 2,117,805 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $112.1M | 324,635 | 0.5% |