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 |
|---|---|---|---|---|---|
| Paychex(PAYX) | COM | 704326107 | $39.1M | 308,805 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $39.7M | 130,534 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $40.6M | 11,436,503 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $41.8M | 763,356 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.5M | 572,247 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $44.6M | 3,773,815 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $44.6M | 2,744,194 | 0.0% |
| Astera Labs(ALAB) | COM | 04626A103 | $45.2M | 230,787 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $45.5M | 478,214 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $45.7M | 1,008,383 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $46.1M | 973,324 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $46.1M | 1,530,676 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A COM | 37611X209 | $47.2M | 3,235,254 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $50.1M | 336,485 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $50.7M | 494,107 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $51.1M | 770,376 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $51.1M | 663,588 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $52.4M | 129,266 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $52.4M | 10,422,966 | 0.0% |
| Accenture 'a'(ACN) | COM | G1151C101 | $56.5M | 229,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.1M | 687,220 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $64.0M | 954,604 | 0.0% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $66.4M | 371,605 | 0.0% |
| Xometry Inc(XMTR) | CLASS A | 98423F109 | $70.0M | 1,285,250 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $70.2M | 1,026,106 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $72.5M | 9,883,816 | 0.1% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $80.5M | 1,084,350 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81.1M | 207,056 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $84.8M | 1,427,332 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $86.7M | 7,406,775 | 0.1% |
| Yeti Holdings(YETI) | COM | 98585X104 | $86.8M | 2,614,918 | 0.1% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $88.3M | 11,060,194 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $89.7M | 1,019,178 | 0.1% |
| Arm Hdgs ADR(ARM) | SPON ADR | 042068205 | $90.7M | 640,877 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $90.8M | 126,479 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $93.1M | 662,564 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $94.3M | 2,664,893 | 0.1% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $94.6M | 27,974,111 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $95.8M | 140,224 | 0.1% |
| HeartFlow(HTFL) | COM | 42238D107 | $101.2M | 3,005,998 | 0.1% |
| WillScot Hdgs(WSC) | COM CL A | 971378104 | $102.5M | 4,856,872 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $114.2M | 2,954,241 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $114.5M | 1,809,902 | 0.1% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $117.0M | 23,978,695 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $119.2M | 2,431,299 | 0.1% |
| Floor & Decor Holdings(FND) | CL A | 339750101 | $121.6M | 1,649,422 | 0.1% |
| Savers Value Village(SVV) | COM | 80517M109 | $123.3M | 9,308,210 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $123.6M | 457,422 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $128.3M | 7,868,348 | 0.1% |
| monday.com(MNDY) | COM | M7S64H106 | $137.2M | 708,278 | 0.1% |