Q3 2025 Holdings
Filed 2025-10-31 | 905 holdings | $135.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive(PGR) | COM | 743315103 | $13.5M | 54,606 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $13.6M | 1,120,595 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $13.7M | 27,845 | 0.0% |
| Chime Financial Inc(CHYM) | COM CL A | 16935C109 | $13.7M | 678,717 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $14.3M | 82,982 | 0.0% |
| Southern(SO) | COM | 842587107 | $14.5M | 152,730 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $14.5M | 1,124,031 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.6M | 100,957 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $14.8M | 380,327 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $15.0M | 275,623 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $15.1M | 131,363 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.8M | 222,561 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $16.0M | 315,468 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $16.1M | 144,033 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $16.5M | 366,170 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5M | 3,058 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.6M | 82,361 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $16.8M | 48,645 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $17.5M | 523,150 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $17.7M | 38,760 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.8M | 50,514 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $18.1M | 90,437 | 0.0% |
| Brookfield Renewable(BEPC) | CL A | 11285B108 | $18.3M | 530,811 | 0.0% |
| Confluent Inc.(CFLT) | COM | 20717M103 | $18.8M | 950,803 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $18.9M | 580,673 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $19.0M | 208,466 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $19.5M | 257,658 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $19.6M | 974,795 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $21.0M | 1,708,129 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $21.9M | 1,178,263 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $22.1M | 328,793 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $22.6M | 744,218 | 0.0% |
| Circle Internet Group(CRCL) | COM CL A | 172573107 | $24.6M | 185,874 | 0.0% |
| Iren(IREN) | COM | Q4982L109 | $26.4M | 562,993 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $27.1M | 1,257,202 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $27.9M | 1,026,630 | 0.0% |
| Banco De Chile ADR(G4RA) | COM | 059520106 | $28.4M | 936,039 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $28.6M | 164,198 | 0.0% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $28.7M | 2,681,896 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.2M | 360,629 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $29.3M | 260,719 | 0.0% |
| SkyWater Technology(SKYT) | COM | 83089J108 | $30.4M | 1,627,329 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $30.4M | 993,974 | 0.0% |
| Procept BioRobotics(PRCT) | COM | 74276L105 | $30.7M | 858,831 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.3M | 407,272 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $33.4M | 448,984 | 0.0% |
| Lufax Holding Ltd(LU) | COM | 54975P201 | $34.1M | 8,407,296 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $35.5M | 1,262,739 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $35.6M | 73,731 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $38.1M | 2,670,123 | 0.0% |