Q2 2025 Holdings
Filed 2025-08-12 | 239 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,545,345 | 5.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $940.9M | 5,451,401 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874.2M | 1,757,424 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $716.9M | 3,494,184 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.2M | 3,100,452 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $654.1M | 790,079 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.6M | 858,402 | 2.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $502.1M | 936,412 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.2M | 2,571,637 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $441.0M | 290,013 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.3M | 1,336,142 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $356.6M | 1,915,955 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $338.7M | 2,637,409 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.4M | 251,923 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $306.7M | 298,276 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $300.2M | 3,419,245 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $293.3M | 782,232 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.8M | 796,463 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.7M | 307,493 | 1.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $229.7M | 6,472,547 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $223.0M | 1,236,583 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $220.3M | 1,915,411 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $207.8M | 2,380,238 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $203.3M | 646,320 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $199.6M | 4,217,760 | 0.8% |
| Masimo Corp(MASI) | COM | 574795100 | $198.7M | 1,181,203 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $195.5M | 663,310 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $186.8M | 1,078,769 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $179.1M | 1,552,307 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $176.6M | 647,474 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $172.1M | 325,288 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $163.0M | 2,951,726 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $150.2M | 678,958 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $150.1M | 612,809 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148.4M | 678,940 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.2M | 144,626 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $141.7M | 38,182 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $141.2M | 3,549,106 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.3M | 438,413 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $139.1M | 1,404,751 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $134.8M | 1,339,288 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $132.5M | 1,265,208 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $132.2M | 705,622 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $131.4M | 580,313 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.1M | 694,431 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $126.1M | 870,131 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $124.0M | 2,747,260 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $122.4M | 1,495,072 | 0.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $120.6M | 1,167,853 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $120.2M | 450,331 | 0.5% |