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 |
|---|---|---|---|---|---|
| Oddity(ODD) | SHS CLASS A | M7518J104 | $376.6M | 6,045,720 | 0.3% |
| SQM ADR(SQM) | SPON ADR SER B | 833635105 | $380.9M | 8,861,882 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $381.7M | 944,086 | 0.3% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $390.9M | 4,785,985 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $392.4M | 691,554 | 0.3% |
| Ftai Aviation(FTAI) | SHS | G3730V105 | $405.1M | 2,427,732 | 0.3% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $406.2M | 32,087,693 | 0.3% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $407.2M | 75,554,014 | 0.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $409.4M | 4,179,231 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $419.6M | 2,283,802 | 0.3% |
| Credicorp(BAP) | COM | G2519Y108 | $421.5M | 1,582,745 | 0.3% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $430.8M | 5,895,362 | 0.3% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $436.8M | 1,564,060 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446.1M | 2,831,173 | 0.3% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $471.7M | 5,040,061 | 0.3% |
| The Ensign Group(ENSG) | COM | 29358P101 | $487.0M | 2,818,609 | 0.4% |
| Wix Com(WIX) | SHS | M98068105 | $513.7M | 2,892,145 | 0.4% |
| AeroVironment(AVAV) | COM | 008073108 | $561.7M | 1,783,679 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $564.3M | 21,846,666 | 0.4% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $581.0M | 12,125,910 | 0.4% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $612.9M | 17,372,502 | 0.5% |
| AutoZone(AZO) | COM | 053332102 | $617.5M | 143,931 | 0.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $630.5M | 2,795,556 | 0.5% |
| Insulet(PODD) | COM | 45784P101 | $645.8M | 2,091,698 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $659.7M | 44,937,443 | 0.5% |
| Symbotic(SYM) | COM | 87151X101 | $683.7M | 12,683,739 | 0.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $695.3M | 8,241,642 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $700.2M | 2,166,914 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $708.0M | 2,906,948 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737.1M | 1,657,487 | 0.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $753.7M | 1,195,794 | 0.6% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $777.1M | 7,879,359 | 0.6% |
| Tempus Ai Inc(TEM) | CL A | 88023B103 | $782.3M | 9,692,441 | 0.6% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $806.3M | 9,689,267 | 0.6% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $812.1M | 13,485,567 | 0.6% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $813.8M | 50,420,953 | 0.6% |
| Block Inc(XYZ) | COM | 852234103 | $842.3M | 11,655,303 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $887.2M | 1,559,732 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $910.1M | 2,827,834 | 0.7% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $973.7M | 7,349,678 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1B | 15,882,168 | 0.8% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2B | 2,602,598 | 0.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.3B | 2,789,356 | 0.9% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.3B | 8,115,526 | 1.0% |
| Reddit(RDDT) | CL A | 75734B100 | $1.4B | 6,107,185 | 1.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $1.4B | 29,115,119 | 1.1% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.5B | 41,451,960 | 1.1% |
| Datadog(DDOG) | COM | 23804L103 | $1.6B | 11,413,479 | 1.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.9B | 3,941,830 | 1.4% |
| Doordash Inc(DASH) | COM | 25809K105 | $2.2B | 8,268,768 | 1.7% |