Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.0M | 111,205 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.1M | 24,666 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.1M | 2,534,230 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1M | 220,986 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.2M | 125,321 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2M | 81,293 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.2M | 27,507 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.2M | 484,677 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 62,251 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.3M | 675,085 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $6.3M | $6,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4M | 86,607 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.5M | 20,127 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 43,646 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6M | 84,116 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.7M | 27,304 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6.7M | 154,103 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7M | 50,677 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $6.8M | 144,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 310,395 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $7.0M | 296,941 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0M | 208,405 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.1M | 67,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 22,291 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 80,489 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.3M | 86,573 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.3M | 148,595 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.3M | 18,118 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.4M | 71,723 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $7.4M | 841,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $7.5M | 766,211 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.6M | 512,681 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.7M | 18,788 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.8M | 355,381 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.8M | 93,598 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.9M | 49,132 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.9M | 24,620 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0M | 126,899 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.0M | 62,941 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.0M | 76,727 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.0M | 26,097 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 10,690 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 273,978 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.1M | 150,214 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 81,146 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.1M | 1,172,387 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 140,040 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.3M | $522,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.3M | 250,278 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.4M | 238,897 | 0.0% |