Q2 2025 Holdings
Filed 2025-08-08 | 694 holdings | $29.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 51,064 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $9.7M | 1,558,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7M | 433,532 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8M | 40,436 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.2M | 34,127 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2M | 40,451 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.7M | 117,546 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $11.3M | 441,750 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.4M | 86,884 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $11.5M | 1,678,483 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $11.5M | 353,842 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2M | 151,564 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $12.6M | 218,678 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $12.6M | 167,950 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.7M | 56,626 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $12.8M | 444,330 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.2M | 497,979 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 21,779 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 44,519 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.8M | 48,024 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14.3M | 1,065,373 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.9M | 159,870 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.9M | 76,184 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.1M | 272,768 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.6M | 374,519 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $16.6M | 530,683 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.6M | 123,933 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $16.7M | 782,847 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1M | 212,472 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.4M | 59,175 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4M | 61,723 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.8M | 100,176 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $19.8M | 614,055 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.9M | 25,489 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9M | 95,961 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 108,810 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $20.3M | 867,346 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $20.9M | 642,372 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.2M | 50,439 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $22.1M | 69,212 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $22.2M | 781,908 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.1M | 3,998 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $24.2M | 304,811 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.2M | 147,115 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $24.4M | 247,250 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $24.8M | 996,294 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $25.1M | 1,089,535 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $25.5M | 813,074 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $25.7M | 304,201 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $25.7M | 459,436 | 0.1% |