Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $121.7M | 1,663,186 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $122.9M | 1,634,520 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $124.2M | 2,927,470 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $124.2M | 1,414,696 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $124.5M | 262,067 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $124.6M | 4,448,826 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $125.1M | 714,945 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $125.3M | 400,792 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $128.4M | 1,329,146 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $128.8M | 1,540,423 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $128.9M | 5,192,500 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $129.3M | 875,895 | 0.1% |
| Janus Detroit STR TR(JABS) | HENDERSON ASSET | 47103U688 | $129.8M | 2,575,000 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $131.0M | 3,439,093 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $131.1M | 5,408,199 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $132.8M | 1,467,651 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $132.9M | 768,768 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $133.9M | 1,055,985 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $135.2M | 1,352,546 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $137.5M | 2,802,314 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $138.7M | 532,575 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $138.9M | 743,664 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $141.0M | 1,821,288 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $144.4M | 3,738,011 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $146.5M | 2,763,859 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $149.7M | 1,123,392 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $150.1M | 787,949 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $151.7M | 6,355,219 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $154.8M | 1,784,925 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $155.4M | 1,384,467 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $158.3M | 3,943,885 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $158.5M | 778,465 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $159.2M | 995,902 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $160.7M | 3,858,791 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $162.0M | 643,683 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $164.1M | 918,226 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $166.8M | 1,219,135 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $168.0M | 345,269 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $169.7M | 1,771,200 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $172.2M | 2,344,159 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $172.6M | 349,733 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $173.2M | 1,202,783 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $174.9M | 6,428,339 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $175.4M | 2,111,266 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $176.6M | 1,055,299 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.0M | 501,793 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.5M | 2,115,541 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $178.2M | 7,661,937 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $178.8M | 2,126,412 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $181.3M | 2,693,765 | 0.1% |