Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $70.2M | 1,127,366 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $70.3M | 958,029 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $71.0M | 569,895 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $71.2M | 86,181 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $71.2M | 368,666 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $71.6M | 247,801 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $71.8M | 1,359,467 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $72.2M | 498,609 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.4M | 713,545 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $72.5M | 237,477 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $72.7M | 386,702 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $72.7M | 2,476,328 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $73.2M | 1,100,821 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $73.3M | 935,150 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $73.3M | 519,503 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.8M | 676,932 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $74.0M | 473,576 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $74.2M | 516,659 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $74.9M | 388,412 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $75.3M | 2,338,049 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $76.1M | 13,824,093 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $76.4M | 1,334,536 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $76.9M | 939,161 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $77.3M | 42,000,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $77.4M | 413,580 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $77.5M | 2,378,597 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.0M | 156,536 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $78.3M | 214,559 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $78.4M | 1,868,238 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $79.1M | 5,378,185 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $79.4M | 1,942,252 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $79.6M | 839,494 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $80.6M | 580,664 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $80.8M | 4,979,331 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $80.9M | 2,368,975 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $81.5M | 252,303 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $81.8M | 674,266 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $82.0M | 408,715 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $82.2M | 332,599 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $82.8M | 624,897 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $82.9M | 1,701,803 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.9M | 326,077 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $83.2M | 1,013,921 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $83.5M | 595,170 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $83.8M | 1,197,272 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $84.0M | 1,487,008 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $84.2M | 1,328,998 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.3M | 626,066 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $84.5M | 281,683 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $85.6M | 1,438,999 | 0.0% |