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 |
|---|---|---|---|---|---|
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $8.4M | 416,650 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 2,262 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.5M | 42,018 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $8.6M | 186,598 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.7M | 70,057 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.7M | 47,387 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.8M | 35,964 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $8.8M | 2,368,235 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.9M | 170,522 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9M | 36,187 | 0.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $9.0M | $8,900 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.0M | 48,427 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.2M | 147,549 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.2M | 32,025 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.3M | 261,815 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $9.3M | 31,095 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 183,990 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.9M | 45,362 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.0M | 28,396 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.1M | 171,838 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.2M | 56,461 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2M | 46,273 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.3M | 151,946 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10.3M | 630,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4M | 105,037 | 0.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $10.6M | 1,430,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7M | 48,084 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7M | 117,043 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8M | 102,466 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.8M | 94,270 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.9M | 34,846 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.9M | 46,855 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $10.9M | 513,763 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.9M | 106,091 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.0M | 286,849 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $11.0M | $10,800 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.0M | 213,262 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 58,426 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $11.1M | 790,435 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.1M | 56,702 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.1M | 31,732 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $11.2M | 824,187 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.2M | 50,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.3M | 51,812 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.4M | 92,879 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $11.5M | $12,800 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $11.5M | 65,643 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.5M | 48,986 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.6M | 24,731 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.7M | 50,500 | 0.1% |