Q2 2025 Holdings
Filed 2025-08-06 | 911 holdings | $133.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA) | CL A COM | 37611X209 | $36.9M | 3,276,051 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $37.1M | 1,168,992 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $39.5M | 1,801,620 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $39.8M | 136,286 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $41.5M | 780,016 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $41.7M | 186,689 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $42.7M | 973,397 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $43.0M | 492,854 | 0.0% |
| Xometry Inc(XMTR) | CLASS A | 98423F109 | $43.8M | 1,296,313 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $43.8M | 1,317,974 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.6M | 582,598 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $46.3M | 318,223 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $47.0M | 670,254 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $48.0M | 117,918 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $48.5M | 132,304 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $48.9M | 506,947 | 0.0% |
| Procept BioRobotics(PRCT) | COM | 74276L105 | $50.5M | 876,363 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $53.1M | 2,867,601 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $53.3M | 1,452,679 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $55.3M | 782,221 | 0.0% |
| Kanzhun ADR(BZ) | SPONSORED ADR | 48553T106 | $56.8M | 3,185,137 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $62.4M | 346,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.6M | 715,874 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $66.4M | 7,577,646 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $68.9M | 10,148,531 | 0.1% |
| Accenture 'a'(ACN) | COM | G1151C101 | $70.1M | 234,565 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $73.2M | 1,055,185 | 0.1% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $75.4M | 6,530,941 | 0.1% |
| Yeti Holdings(YETI) | COM | 98585X104 | $84.8M | 2,690,733 | 0.1% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $88.5M | 28,652,167 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $89.0M | 1,122,284 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $90.3M | 684,006 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $94.2M | 1,051,089 | 0.1% |
| monday.com(MNDY) | COM | M7S64H106 | $94.2M | 299,430 | 0.1% |
| Pony AI ADR(PONY) | ADR | 732908108 | $94.2M | 7,137,437 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $94.6M | 212,479 | 0.1% |
| Savers Value Village(SVV) | COM | 80517M109 | $97.6M | 9,572,853 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $104.6M | 1,893,167 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $106.2M | 128,250 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $109.9M | 139,505 | 0.1% |
| Banco De Chile ADR(G4RA) | COM | 059520106 | $111.0M | 3,649,920 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $116.6M | 2,775,081 | 0.1% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $122.3M | 24,173,815 | 0.1% |
| Floor & Decor Holdings(FND) | CL A | 339750101 | $127.9M | 1,683,949 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $128.6M | 2,955,958 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $129.7M | 470,637 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $135.7M | 770,160 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $135.9M | 571,160 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $136.3M | 3,110,282 | 0.1% |
| WillScot Hdgs(WSC) | COM CL A | 971378104 | $140.0M | 5,109,735 | 0.1% |