Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disc Medicine Inc(IRON) | COM | 254604101 | $82.3M | 1,553,961 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $82.4M | 664,240 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $83.0M | 630,305 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $83.2M | 640,923 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $83.2M | 302,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.5M | 285,720 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $83.6M | 1,635,834 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $85.4M | 753,078 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $85.8M | 6,532,768 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $86.6M | 5,164,890 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $86.7M | 2,450,286 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $87.3M | 568,222 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $87.3M | 1,611,715 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $88.7M | 156,536 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $89.0M | 1,137,366 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $89.3M | 1,411,902 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $89.3M | 852,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.3M | 184,102 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $89.5M | 1,525,592 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $89.9M | 9,437,962 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $90.5M | 1,180,927 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $90.8M | 288,687 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.0M | 146,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91.5M | 310,399 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $91.9M | 967,291 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $93.2M | 127,429 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $94.9M | 1,546,830 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $94.9M | 4,573,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $95.2M | 1,346,715 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $95.3M | 1,303,908 | 0.0% |
| Metsera Inc | COM | 59267L107 | $96.4M | 3,387,963 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.4M | 850,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $97.4M | 355,623 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $97.5M | 890,975 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $97.5M | 776,070 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $97.6M | 414,955 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $98.1M | 3,410,320 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $98.5M | 11,132,131 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $99.7M | 2,107,472 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $100.3M | 859,258 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $101.7M | 620,778 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $102.9M | 472,074 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $102.9M | 264,664 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $103.0M | 4,460,332 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $104.2M | 1,018,121 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $105.2M | 220,702 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $106.5M | 2,533,405 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $108.0M | 3,568,911 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $108.8M | 1,695,089 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $109.9M | 1,559,135 | 0.1% |