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 |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $383.8M | 3,355,848 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $385.6M | 1,606,807 | 0.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $399.2M | 4,278,756 | 0.3% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $401.4M | 76,600,315 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $402.7M | 201,623 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $407.9M | 773,670 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $420.0M | 2,997,219 | 0.3% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $427.1M | 5,031,214 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $431.2M | 976,344 | 0.3% |
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $438.4M | 4,257,335 | 0.3% |
| Oddity(ODD) | SHS CLASS A | M7518J104 | $461.7M | 6,117,671 | 0.3% |
| Wix Com(WIX) | SHS | M98068105 | $472.8M | 2,983,935 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $484.9M | 2,335,618 | 0.4% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $505.4M | 40,397,064 | 0.4% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $513.1M | 2,265,239 | 0.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $520.8M | 7,532,410 | 0.4% |
| Symbotic(SYM) | COM | 87151X101 | $522.1M | 13,440,113 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $526.8M | 2,969,828 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.1M | 1,700,116 | 0.4% |
| AutoZone(AZO) | COM | 053332102 | $549.8M | 148,109 | 0.4% |
| AeroVironment(AVAV) | COM | 008073108 | $552.4M | 1,938,698 | 0.4% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $557.3M | 52,824,729 | 0.4% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $560.3M | 5,716,130 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $609.6M | 22,094,124 | 0.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $637.3M | 2,848,124 | 0.5% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $649.3M | 18,020,455 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $653.8M | 47,584,480 | 0.5% |
| Insulet(PODD) | COM | 45784P101 | $670.8M | 2,135,068 | 0.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $675.7M | 1,230,943 | 0.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $686.6M | 8,540,369 | 0.5% |
| Tempus Ai Inc(TEM) | CL A | 88023B103 | $768.5M | 12,094,029 | 0.6% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $814.0M | 10,000,054 | 0.6% |
| Block Inc(XYZ) | COM | 852234103 | $816.0M | 12,012,644 | 0.6% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $855.9M | 8,038,872 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $870.1M | 2,237,022 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $894.1M | 1,591,049 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $901.6M | 2,198,891 | 0.7% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $912.3M | 15,820,053 | 0.7% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $967.0M | 7,770,771 | 0.7% |
| Reddit(RDDT) | CL A | 75734B100 | $976.0M | 6,482,328 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $988.7M | 3,031,891 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5B | 16,705,195 | 1.1% |
| Datadog(DDOG) | COM | 23804L103 | $1.6B | 11,957,462 | 1.2% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.7B | 3,114,665 | 1.3% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.7B | 8,527,513 | 1.3% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.7B | 43,893,738 | 1.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.1B | 4,256,100 | 1.6% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.2B | 30,702,638 | 1.7% |
| Doordash Inc(DASH) | COM | 25809K105 | $2.2B | 8,988,826 | 1.7% |
| AppLovin(APP) | COM CL A | 03831W108 | $2.2B | 6,400,229 | 1.7% |