Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $38.2M | 284,633 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.7M | 119,979 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $39.0M | 4,109,059 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $39.3M | 419,452 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.4M | 265,738 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $39.7M | 113,762 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $39.8M | 74,305 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $39.9M | 395,081 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.9M | 75,983 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40.0M | 457,830 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $40.1M | 456,708 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $40.2M | 1,392,230 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $40.3M | 128,501 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $40.4M | 293,972 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $40.7M | 816,582 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $40.7M | 285,809 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.8M | 53,111 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $41.2M | 134,258 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.2M | 621,252 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $41.2M | 267,603 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $41.5M | 72,480 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $41.9M | $43,432,000 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $41.9M | 806,072 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2M | 596,402 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $42.2M | 776,748 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $42.3M | 1,504,085 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.3M | 176,259 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $42.6M | 740,113 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $42.7M | 1,272,721 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $43.1M | 567,162 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43.1M | 418,475 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $43.3M | 55,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.4M | 272,486 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $43.5M | 8,654,877 | 0.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $44.3M | $44,760,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $44.7M | 204,400 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $44.7M | 172,333 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $44.8M | 310,996 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $44.9M | 913,619 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $45.0M | 576,453 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $45.0M | 624,700 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.4M | 503,712 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $45.7M | 4,212,722 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $45.8M | 5,039,058 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $46.1M | 2,255,215 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $46.3M | 473,200 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $46.5M | 354,147 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $46.7M | 477,900 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $46.8M | 455,857 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.1M | 517,841 | 0.1% |