Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.1M | 55,695 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $19.1M | 526,267 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.1M | 21,376 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.2M | 442,965 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $19.2M | 914,400 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.4M | 93,502 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $19.7M | 312,452 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $19.9M | 763,580 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.9M | 315,400 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $20.0M | 693,869 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.0M | 626,180 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.2M | 76,838 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $20.5M | 216,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.5M | 163,315 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.5M | 172,718 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $20.6M | 26,183 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.0M | 56,311 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.3M | 56,358 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.6M | 20,567 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $21.6M | 73,417 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $21.8M | 270,687 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.9M | 176,453 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.4M | 87,069 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.5M | 160,654 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.9M | 260,834 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.9M | 99,023 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $23.0M | 301,259 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $23.1M | 326,589 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.3M | 111,056 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $23.8M | 1,172,500 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $23.9M | 83,211 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $24.1M | 543,155 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $24.1M | 76,762 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $24.1M | 166,146 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $24.5M | 242,684 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $24.5M | 178,405 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $24.8M | 74,949 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.0M | 105,323 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.1M | 45,567 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.2M | 254,965 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2M | 86,315 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.5M | 230,393 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.9M | 157,903 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $25.9M | 587,737 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $26.0M | 399,277 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.2M | 67,469 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $26.5M | 719,513 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.5M | 642,990 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.6M | 587,001 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.7M | 169,180 | 0.2% |