Q1 2025 Holdings
Filed 2025-05-07 | 902 holdings | $114.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Point Income(EIC) | COM | 269817102 | $8.5M | 569,544 | 0.0% |
| Graco(GGG) | COM | 384109104 | $8.7M | 104,413 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 126,428 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $9.9M | 28,038 | 0.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $9.9M | 392,231 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $9.9M | 23,177 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $10.0M | 91,849 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $10.8M | 822,088 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $10.9M | 42,817 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $11.4M | 33,394 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.5M | 94,684 | 0.0% |
| SkyWater Technology(SKYT) | COM | 83089J108 | $11.5M | 1,627,329 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $12.5M | 946,037 | 0.0% |
| Blackline(BL) | COM | 09239B109 | $13.0M | 268,024 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $13.0M | 285,991 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $13.4M | 104,519 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $14.0M | 732,574 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $14.3M | 97,761 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $14.6M | 289,923 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $14.6M | 2,003,067 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $15.2M | 756,312 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $15.3M | 70,099 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $15.6M | 55,010 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $15.7M | 267,890 | 0.0% |
| Brookfield Renewable(BEPC) | CL A | 11285B108 | $15.7M | 562,266 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | COM | 09261X102 | $16.3M | 505,229 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.7M | 753,649 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $17.1M | 10,191,476 | 0.0% |
| Energy Recovery(ERII) | COM | 29270J100 | $17.5M | 1,099,276 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $17.5M | 259,677 | 0.0% |
| Xometry Inc(XMTR) | CLASS A | 98423F109 | $18.1M | 728,281 | 0.0% |
| Procept BioRobotics(PRCT) | COM | 74276L105 | $18.3M | 313,884 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $18.6M | 8,629,656 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A COM | 37611X209 | $19.1M | 3,350,891 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.5M | 107,472 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $19.6M | 994,819 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $20.3M | 1,136,980 | 0.0% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $20.3M | 1,991,397 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5M | 4,449 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $21.7M | 2,602,563 | 0.0% |
| Confluent Inc.(CFLT) | COM | 20717M103 | $22.7M | 969,306 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.4M | 369,873 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $23.8M | 97,682 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $24.7M | 144,657 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $25.0M | 11,195,832 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $25.3M | 678,036 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $25.4M | 1,266,623 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.9M | 417,379 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $27.6M | 1,518,890 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $27.7M | 179,557 | 0.0% |