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 |
|---|---|---|---|---|---|
| Inspire Medical Systems(INSP) | COM | 457730109 | $144.5M | 1,113,888 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $148.1M | 721,726 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $150.6M | 945,395 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $150.8M | 8,033,147 | 0.1% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $157.1M | 4,391,122 | 0.1% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $163.9M | 522,293 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $166.0M | 2,058,007 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $166.1M | 1,741,153 | 0.1% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $167.3M | 11,955,323 | 0.1% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $171.1M | 14,486,413 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $173.6M | 589,171 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $177.1M | 5,265,942 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $177.9M | 1,524,282 | 0.1% |
| New York Times Co(NYT) | COM | 650111107 | $180.5M | 3,225,252 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $189.6M | 1,072,313 | 0.1% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $193.4M | 12,997,690 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $196.2M | 728,342 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $204.6M | 504,676 | 0.2% |
| Msci(MSCI) | COM | 55354G100 | $207.9M | 360,514 | 0.2% |
| SharkNinja(SN) | ORD SHS | G8068L108 | $213.2M | 2,153,588 | 0.2% |
| UnitedHealth(UNH) | COM | 91324P102 | $215.8M | 691,852 | 0.2% |
| The Ensign Group(ENSG) | COM | 29358P101 | $221.6M | 1,436,574 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $229.6M | 741,833 | 0.2% |
| Comfort Systems USA(FIX) | COM | 199908104 | $231.9M | 432,542 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $236.6M | 922,127 | 0.2% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $241.3M | 3,934,031 | 0.2% |
| Grab Holdings(GRAB) | ORD SHS CL A | G4124C109 | $242.1M | 48,131,916 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $242.8M | 5,696,990 | 0.2% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $243.4M | 13,537,373 | 0.2% |
| Dutch Bros(BROS) | CL A | 26701L100 | $247.6M | 3,621,656 | 0.2% |
| Guardant Health(GH) | COM | 40131M109 | $250.3M | 4,809,786 | 0.2% |
| Eaton(ETN) | COM | G29183103 | $258.9M | 725,199 | 0.2% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $264.8M | 3,453,709 | 0.2% |
| On Semiconductor Corp(ON) | COM | 682189105 | $279.6M | 5,335,777 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $281.7M | 553,898 | 0.2% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $284.0M | 2,472,510 | 0.2% |
| Pinterest(PINS) | COM | 72352L106 | $287.2M | 8,009,740 | 0.2% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $289.7M | 5,664,163 | 0.2% |
| Brookfield Corp(BN) | CL A | 11271J107 | $294.7M | 4,764,393 | 0.2% |
| Ftai Aviation(FTAI) | SHS | G3730V105 | $295.6M | 2,569,289 | 0.2% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $301.1M | 940,528 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $317.2M | 1,163,119 | 0.2% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $319.3M | 2,903,095 | 0.2% |
| SQM ADR(SQM) | SPON ADR SER B | 833635105 | $325.6M | 9,230,909 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $327.7M | 16,813,324 | 0.2% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $340.2M | 7,931,263 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $356.0M | 8,977,315 | 0.3% |
| Paycom Software(PAYC) | COM | 70432V102 | $358.6M | 1,549,695 | 0.3% |
| Credicorp(BAP) | COM | G2519Y108 | $365.8M | 1,636,721 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $369.6M | 736,778 | 0.3% |