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 |
|---|---|---|---|---|---|
| Floor & Decor Holdings(FND) | CL A | 339750101 | $138.5M | 1,720,794 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $139.8M | 7,372,932 | 0.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $143.7M | 445,915 | 0.1% |
| WillScot Hdgs(WSC) | COM CL A | 971378104 | $145.4M | 5,229,918 | 0.1% |
| New York Times Co(NYT) | COM | 650111107 | $149.7M | 3,018,477 | 0.1% |
| Xylem(XYL) | COM | 98419M100 | $151.6M | 1,269,337 | 0.1% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $163.2M | 1,343,678 | 0.1% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $164.4M | 12,090,040 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $165.4M | 970,577 | 0.1% |
| Uber Technologies(UBER) | COM | 90353T100 | $167.5M | 2,299,369 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $173.2M | 2,954,723 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $174.5M | 785,534 | 0.2% |
| Roku(ROKU) | COM CL A | 77543R102 | $175.3M | 2,489,007 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $175.8M | 8,450,654 | 0.2% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $176.3M | 5,594,714 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $184.2M | 688,995 | 0.2% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $184.7M | 1,159,754 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $185.0M | 2,114,909 | 0.2% |
| SharkNinja(SN) | ORD SHS | G8068L108 | $187.7M | 2,250,868 | 0.2% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $188.1M | 14,729,137 | 0.2% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $189.2M | 5,907,930 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $189.6M | 2,445,409 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $193.2M | 762,060 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $194.4M | 5,980,689 | 0.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $195.0M | 1,560,975 | 0.2% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $198.4M | 13,783,833 | 0.2% |
| Eaton(ETN) | COM | G29183103 | $202.9M | 746,590 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $203.7M | 778,173 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $214.2M | 456,367 | 0.2% |
| Guardant Health(GH) | COM | 40131M109 | $215.6M | 5,061,011 | 0.2% |
| On Semiconductor Corp(ON) | COM | 682189105 | $219.0M | 5,382,186 | 0.2% |
| Grab Holdings(GRAB) | ORD SHS CL A | G4124C109 | $228.5M | 50,443,998 | 0.2% |
| Dutch Bros(BROS) | CL A | 26701L100 | $234.7M | 3,800,684 | 0.2% |
| AeroVironment(AVAV) | COM | 008073108 | $236.0M | 1,980,150 | 0.2% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $236.7M | 3,562,073 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $238.9M | 3,010,792 | 0.2% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $239.3M | 4,123,174 | 0.2% |
| Yeti Holdings(YETI) | COM | 98585X104 | $239.4M | 7,232,651 | 0.2% |
| Brookfield Corp(BN) | CL A | 11271J107 | $252.4M | 4,816,082 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $253.5M | 509,377 | 0.2% |
| Pinterest(PINS) | COM | 72352L106 | $260.6M | 8,407,556 | 0.2% |
| Oddity(ODD) | SHS CLASS A | M7518J104 | $270.6M | 6,255,326 | 0.2% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $270.8M | 2,492,319 | 0.2% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $276.3M | 2,988,263 | 0.2% |
| Symbotic(SYM) | COM | 87151X101 | $277.0M | 13,706,465 | 0.2% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $278.6M | 8,390,236 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $290.7M | 20,176,398 | 0.3% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $292.9M | 11,707,090 | 0.3% |
| Credicorp(BAP) | COM | G2519Y108 | $301.1M | 1,617,353 | 0.3% |
| Salesforce.com(CRM) | COM | 79466L302 | $321.5M | 1,197,896 | 0.3% |