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 |
|---|---|---|---|---|---|
| Progyny(PGNY) | COM | 74340E103 | $28.5M | 1,276,167 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.6M | 397,700 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $28.7M | 732,007 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $29.4M | 2,250,827 | 0.0% |
| Lufax Holding Ltd(LU) | COM | 54975P201 | $30.5M | 10,281,698 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $31.0M | 1,076,198 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $31.9M | 1,304,856 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $33.3M | 1,827,764 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $34.0M | 1,061,158 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $34.3M | 1,312,023 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $34.5M | 6,150,122 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $36.0M | 832,568 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $36.3M | 1,215,625 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $39.6M | 431,453 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $40.2M | 118,801 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.1M | 581,441 | 0.0% |
| Savers Value Village(SVV) | COM | 80517M109 | $44.9M | 6,509,978 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $45.0M | 144,028 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $45.4M | 505,128 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $47.9M | 221,240 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $50.4M | 137,553 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $52.7M | 2,886,016 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $53.0M | 7,965,247 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $55.4M | 807,329 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $56.2M | 10,215,409 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $58.6M | 818,008 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.2M | 134,465 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $65.8M | 1,067,032 | 0.1% |
| Sprout Social(SPT) | COM | 85209W109 | $66.5M | 3,023,523 | 0.1% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $66.6M | 29,880,816 | 0.1% |
| Kanzhun ADR(BZ) | SPONSORED ADR | 48553T106 | $71.1M | 3,709,515 | 0.1% |
| monday.com(MNDY) | COM | M7S64H106 | $73.3M | 301,506 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $75.8M | 144,104 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.1M | 796,031 | 0.1% |
| Reddit(RDDT) | CL A | 75734B100 | $78.7M | 750,000 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $79.4M | 9,158,876 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $79.7M | 129,759 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $81.7M | 1,164,566 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $82.6M | 1,066,750 | 0.1% |
| Banco De Chile ADR(G4RA) | COM | 059520106 | $83.5M | 3,152,335 | 0.1% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $88.7M | 6,801,133 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $99.6M | 3,167,845 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $103.5M | 1,921,588 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $105.7M | 705,022 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $117.6M | 583,320 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $120.6M | 454,643 | 0.1% |
| The Ensign Group(ENSG) | COM | 29358P101 | $122.4M | 945,592 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $123.1M | 795,825 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $127.3M | 644,557 | 0.1% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $129.0M | 24,393,015 | 0.1% |